Vendor posting profile in Microsoft Dynamics 365 Finance and Operations one version D365FO

Vendor posting profile in Microsoft Dynamics 365 Finance and Operations one version D365FO

• summary account is Vendor sub-ledger to GL connection
• Settle account (not used for posting rather as liquidity ledger account that is used for cash flow forecasts.)
• Arrival account is used when an invoice register is posted
• Offset account is used when offsetting unapproved vendor invoices (to arrival account)
  • Multi store invoice registration and posting process, to record liabilities in book when vendor invoice is entered in ERP