Posting with Automatic Offsets
If you enable Automatic Offsets, we recommend that you post invoices and payments in detail by not enabling the Create Summarized Journal Entries option when you submit the Transfer to General Ledger program. Payables will then create journal entries with your invoice and cash distributions in detail. You can easily drill down from a general ledger account balance to specific transactions in Payables.
See Also
Accounting Payables Options
Automatic Offsets
Posting
