Analytical Accounting posting incorrectly to the destination database

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Posted on by hersheys

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We have 7 databases and use intercompany triggers and Analytical Accounting. We came across an issue where the AA code correctly posts to the source database but posts incorrectly to the destination database. Below is the entry:

750-17000 $1000 AA - Company 100 $1000

750-17000 -$1000 AA - Company 201 $1000

a) Using the same natural account.

b) It's an in and out so bottom total is zero.

c) The entry posts correctly from the source database using the AA codes (100 & 201) listed above but posts both entries to the same AA code (100) in the destination database.

We currently have GP 2013.

Thanks.

Mary Anne

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