EN Transactions and Journal Entries

Journal Entry Sets have the capability of hitting the EN database with transactions using the "Hit?" and "TP" fields.  If the transaction is tagged as a payment, the sign of that payment will be based on the JE entry and the object type.

When sending a payment record to the EN subsystem from a JE batch, the system will create a positive payment for a credit transaction to an object with a credit balance type, and for a debit transaction to an object with a debit balance type.

If the JE entry agrees with the object type, the payment is considered to be positive – if a credit amount to a credit type object or a debit amount to a debit type object.

If the entry is opposite the object type, the payment is considered to be negative – if a credit type object is debited, a negative payment is created.