Adding or Modifying a Distribution Code

Sage 300 ERP

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Adding or Modifying a Distribution Code

You use the Distribution Codes screen to add distribution codes. For each record you enter a unique code, up to six characters, a description (name) for the code, and the general ledger account number that the code represents.

You can define as many distribution codes as you need to represent the various general ledger accounts to which you distribute purchases.

Before you start

Before adding distribution codes:
- Decide on the distribution codes to use.
- Determine the general ledger accounts to assign. (If necessary, add the general ledger accounts you want to assign.)
Before changing distribution codes, print the Distribution Codes report to check the information for the codes you want to change.

Note: You can modify existing distribution codes, as necessary, but you cannot change the identifying code itself.
Before deleting distribution codes:
- Print the Vendor List and the Vendor Group List, including Profile information, to see which vendors and vendor groups use the distribution codes you want to change.
- Assign a different distribution code to vendor groups and vendor records that use the code you want to delete. You cannot delete a distribution code that is assigned to a vendor.
- Print the Distribution Sets report to check whether the distribution code is used in any distribution sets. (Accounts Payable does not warn you if you are deleting a code that is part of a distribution set, but you will not be able to use the code if you distribute an invoice using the distribution set to which it belonged.)
- Post any outstanding batches containing transactions that use the code you want to delete. Although you can post these batches later, you must enter a new code.

To add a distribution code:

Open Accounts Payable > A/P Setup > Distribution Codes.
On the screen that appears, enter information in the following fields:
- Distribution Code. Type a code, up to six characters, to identify the distribution code.
- Description. Type a description of the distribution code.
- G/L Account. Enter the general ledger account number to which amounts posted with the distribution code are distributed. If you use Sage 300 ERP General Ledger, you can select the general ledger account number from the Finder.
- Discountable. Select this option if you want invoice, credit note, debit note, and recurring payable details that use this distribution code to be discountable by default. (You can change the Discountable status when you enter a detail.)
When finished, click Add.

To edit a distribution code:

Open Accounts Payable > A/P Setup > Distribution Codes.
Select the distribution code you want to change.
Make your changes.
Click Save.

To delete a distribution code:

Open Accounts Payable > A/P Setup > Distribution Codes.
Select the distribution code you want to delete.
Click Delete.
If a message appears asking you to confirm the deletion, click Yes.

After adding, editing, or deleting distribution codes

Print and file the Distribution Codes report. For more information, see Printing the Distribution Codes Report.
Print new copies of the Vendor Group List and Vendors List.
Update any distribution sets that contained a deleted distribution code.
Print new copies of the Distribution Sets report.
Edit any transactions that used deleted distribution codes, assigning new distribution codes or general ledger account numbers to which to post the transactions.