When posting Cost or Revenue Adjustments, each transaction line must be assigned a Transaction Account. This account number initially defaults to the GL account specified in the Department file (JC Departments) for the cost type indicated on the transaction line.
If there is no GL account specified for the cost type in the Department file, you must specify one on the transaction line. Once the line has been assigned a Transaction Account, that account can only be changed (overridden) if the Allow GL Account Override* option is selected.
* For Cost Adjustments, this option is located on the GL Cost tab in JC Company Parameters.
* For Revenue Adjustments, this option is located on the GL Revenue tab in JC Company Parameters.