Issue/Symptom/Question

User is getting an error when trying to enter more than one manual payment account distribution that doesn't make any sense. She can enter a distribution to each account separately without issue, but if she tries to enter both accounts in one batch it provides the following error. The accounts in question are liability class code accounts. 

Balance sheet accounts are only allowed on entries with a balance sheet OU Id. Do you wish to see the possible values?

Applies To

Penta for Windows

Accounts Payable > Check Processing > Manual Payment Entry

Resolution/Fix/Answer

Class Code: Liability accounts require a Balance Sheet OU ID as the distribution OU Id.