For any invoice payable files exported using any of the below formats, new logic will apply when determining which rounding account code to use.

  • SUN System based CSV format (Triple Code, Single Vendor Line)

  • SUN Accor Vacation Club

  • SUN Sheraton Port Douglas

  • SUN Accor Vacation Club (Self Managed)

Scenario 1 - Your accounts payable system has no value set for Rounding Account.

In this case, the account code used will be taken from the invoice header.

Scenario 2 - Your accounts payable system does have a value set for Rounding Account.

In this case, the account used will be the rounding account specified in the AP system.

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