Disbursing Account Balance Validation – Company Setup

Guide Steps

  1. Navigate to Setups > Companies > Detail > Accounting tab > Disbursement Options tab > What To Do tab
  2. The drop down box is where you select the type of “stop” that occurs if there are not enough funds in the selected disbursing account to cover the disbursement:
    1. Selecting None gives the user no warning message and allows them to continue with the disbursement.
    2. Selecting Soft gives the user a warning message and allows them to continue with the disbursement.
    3. Selecting Hard gives the user a warning message and does not allow them to continue with the disbursement.
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Guide Screenshot Reference