Entity Add-On; new option for External Party Disbursements and Commissions to match Entities

Currently one Disbursement and one Commission Account is defined per External Party. Disbursements and Commissions are paid to this Account regardless of the underlying Entity for the Account it relates to.

To maintain a better separation between Entities there is a new option to disburse or pay commissions only to an Account that matches the Entity of the related Account. These new options are found on the Options and Commission pages of the External Party.

When checked the transaction created for the Disbursement or Commission will be assigned to the Account as follows:

If the Account defined belongs to the correct Entity it will be used. Otherwise, all other "Open" Accounts where the External Party is the main/ first Client and of the same Account Type are examined and the first one found (in code order) that belongs to the Entity (via the Branch) is used. If no Account exists that matches this condition the Transaction will not be created.