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Journal Entries from Revenue Recognition

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Posted on by Muhammad Ahsan Tufail

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Hi -

I have setup the Revenue Recognition Module as per docs.microosoft.com

now when I use the option to create Journal from the Revenue recognition schedule - one of the lines does not have offset account. below screen :

Error on Revenue Recognisiton Posting

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André Arnaud de Cal... 301,079 Super User 2025 Season 2 on at

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HI Muhammad,

What exact account did you setup and do you expect here? Is it the same as the second line or another? Is this main account part of an active account structure and is this account structure setup on the Ledger form?

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Ludwig Reinhard Microsoft Employee on at

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Hi Muhammad,

Can you share you posting setups that you made in the inventory module under setup/posting/posting?

I suspect that an account is missing there for one of the transaction types used.

Best regards,

Ludwig

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Muhammad Ahsan Tufail 315 on at

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Hi - Ludwig ,

i have attached the accounts setup and the journal generated.

SYSTEM GENERATED JOURNAL LINE WITH MISSING ACCOUNT

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Ludwig Reinhard Microsoft Employee on at

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Do you have an account setup in the partial inv. revenue clearing section?

Do you see this kind of accounting entry only once or all of your journals looking like that?

Best regards,

Ludwig

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BK-11101549-0 on at

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Hi Muhammad,

Did you ever find resolution to this issue? If not, you may want to consider opening up a support case to investigate further?

Thanks.

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Kadir Karaman 125 on at

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Hi Muhammad,

It did not occur because you set up the revenue setup in the posting profile after the sales order was comfirmed.

It is the offset account value in the journal based on revenue recognition schedule in the revenue account field.

Therefore, your revenue account is empty. You can define this field before create the journal.

I am sharing a screenshot as an example;

Regards,

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