Vendor payment journal should inherit dimension from vendor master data while offset is expected to have dimension drill down from bank or any other offset account type

 PROBLEM DESCRIPTION

==========================

Financial dimension on bank journal for
offset account is expected to be inherited from offset account master data. But
vendor dimensions shows on offset account.

 

SUMMARY of TROUBLESHOOTING

==========================

As per design, dimension from account will be copied on offset account.
Then if any blank dimension, dimension for offset account will then be
retrieved

  1. Dimension
    from account type
  2. If any
    empty dimension, dimension from offset account type
  3. Fixed
    dimension (on ledger account) will be applied when journal is posted.

https://docs.microsoft.com/en-us/dynamics365/finance/general-ledger/dimension-default-values

Original Post http://dynamics365ax2012.blogspot.com/2022/06/vendor-payment-journal-should-inherit.html

0 Votes: 0 Upvotes, 0 Downvotes (0 Points)

Leave a reply

Join Us
  • X Network2.1K
  • LinkedIn3.8k
  • Bluesky0.5K
Support The Site
Events
April 2025
MTWTFSS
  1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28 29 30     
« Mar   May »
Follow
Sign In/Sign Up Sidebar Search
Popular Now
Loading

Signing-in 3 seconds...

Signing-up 3 seconds...