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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Accounting entries spl...
Finance | Project Operations, Human Resources, ...
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Accounting entries split in D365f&o

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Posted on by GH-09120844-0 2
Hello Experts,
 
I have a customer that buys goods from different sites.
When invoicing my customer I would like to generate 1 invoice grouping all purchases from all sites.
When posting the invoice i would like to split the entry as follows:
 
Db Recevable Account - SITE1
Db Recevable Account - SITE2
Db Recevable Account - SITE3
Cr Revenue - SITE1
Cr Revenue - SITE2
Cr Revenue - SITE3
 
Can you please let me know how can i achieve this?
 
Thanks a lot
Categories:
Dynamics 365 Finance
I have the same question (0)
  • GH-09120844-0 Profile Picture
    GH-09120844-0 2 on at
    Would it be possible to split the receivable account by Site/Warehouse?
  • CU15121148-0 Profile Picture
    CU15121148-0 on at
    Hello,
     
    I will do my best to provide a concise and human-like response for this technical topic.
    This setup is achieved using Financial Dimensions (or Segments) in most ERP/accounting systems.
    Tag the Transaction: Ensure every line on your single customer invoice is tagged with its originating Site (SITE1, SITE2, etc.).
    Configure Accounts: Set up your Chart of Accounts so that the Receivable and Revenue accounts require the Site dimension.
    Posting Logic: The system's posting rules will automatically split the single invoice total into multiple G/L entries, applying the dimension from the invoice line to both the Revenue and the Receivable sides.
  • Suggested answer
    Marijana Vrndic Profile Picture
    Marijana Vrndic on at
    Check out the following setup in Account receivable parameters and enable per need:
     

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