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Control Account for Due To/Due From Entries

The following table shows how the entity is assigned to the journal entry when Due To and Due From entries are created. This information applies to all document types and the following journal types:

Balance Accounts Table
		Balance Account
		G/L Account	Bank Account Posting Group	Customer (No Apply Entries )	Customer (Apply Entries )	Vendor (No Apply Entries )	Vendor (Apply Entries )	Bank Account
A c c o u n t T y p e	G/L Account	Both - Line	Both - Line	AR - Header GL - Line	AR - Invoice Header GL - Line	AP - Header GL - Line	AP - Invoice Header GL - Line	Bank - Setup GL - Line>/span>
	Bank Account Posting Group	Both - Line	Both - Line	AR - Line BAPG - Header	AR - Invoice Header BAPG - Header	AP - Line BAPG - Header	AP - Invoice Header BAPG - Header	Bank - Setup BAPG - Line
	Customer (No Apply)	AR - Header GL - Line	AR - Line BAPG - Header	N/A	N/A	N/A	N/A	AR - Line Bank - Setup
	Customer (Apply)	AR - Invoice Header GL - Line	AR - Invoice Header BAPG - Header	N/A	N/A	N/A	N/A	AR - Invoice Header Bank - Setup
	Vendor (No Apply)	AP - Header GL - Line	AP - Line BAPG - Header	N/A	N/A	N/A	N/A	AP - Line Bank - Setup
	Vendor (Apply)	AP - Invoice Header GL - Line	AP - Invoice Header BAPG - Header	N/A	N/A	N/A	N/A	AP - Invoice Header Bank - Setup
	Bank Account	Bank - Setup or Header GL - Line	Bank - Setup or Header BAPG - Line	AR - Line Bank - Setup	AR - Invoice Header Bank - Setup	AP - Line Bank - Setup	AP - Invoice Header Bank - Setup	Both - Setup
Items with the red text indicate the originating entity is from the transaction header Items with the green text indicate the originating entity from the first bank account Items with the orange text indicate the originating entity is from the bank account (single line) or transaction header (multiple lines)