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Supply chain | Supply Chain Management, Commerce
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Arrival and Summary account - Supplier posting profile

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Hello all,

The context is Supplier posting profiles in D365 F&O.

I understand the reason why some companies use an arrival account.

However, where a company is not planning to use an arrival account.  How does the "offset" account work?

I read that the offset account represents the account where the corresponding entries for the arrival account go.

If no arrival account will be used, does the offset account still have a use?  And where does the offset for the Summary account get set-up?

Mr Smith

I have the same question (0)
  • Satish Panwar Profile Picture
    14,671 Moderator on at

    Can you explain what is arrival account? Is this during product receipt posting OR you are talking about "Item arrival" overview?

  • MATTGUO Profile Picture
    22,349 Moderator on at

    Hello Mr Smith,

    If the arrival account is not filled in, then the invoice register feature will not be posted and the Offset account will not be used: docs.microsoft.com/.../vendor-posting-profiles

    You can set the summary account of offset account in default account action in vendor master.

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