Cash Line
Batch control disabled - For a credit card payment, entity ownership is determined in the following order:
1. The entity assigned to the credit card cash account, if any
2. The default entity for Billing, if any
3. The overall system default entity
For a non-credit card payment, entity ownership is determined in the following order:
1. The default entity for Billing, if any
2. The overall system default entity
Batch control enabled - For a credit card payment, entity ownership is determined in the following order:
1. The entity assigned to the credit card cash account, if any
2. The cash entity specified in the batch, if any
3. The default entity for Billing, if any
4. The overall system default entity
For a non-credit card payment, entity ownership is determined in the following order:
1. The cash entity specified in the batch, if any
2. The default entity for Billing, if any
3. The overall system default entity
Distribution/Income Line
Entity ownership is determined in the following order:
1. The default entity for Billing, if any
2. The overall system default entity
AR Line
Entity ownership is determined in the following order:
1. The default entity for Billing, if any
2. The overall system default entity
Accrual Dues with Multi-Entity enabled
The income for accrual dues items is recorded using the following hierarchy:
1. The designated entity for that product, if any
2. The Dues default entity, if any
3. The overall system default entity
Cash Dues with Multi-Entity enabled
When a cash dues payment is made, the income for the payment is recorded using the following hierarchy:
1. The Dues product entity, if any
2. The Billing module entity, if any
■ The overall system default entity