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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / GL Transaction missing...
Finance | Project Operations, Human Resources, ...
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GL Transaction missing Financial Dimensions

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Posted on by b_radlyjames 3,061

I have the following transactions:

pastedimage1621348600883v1.png

The PVSC voucher comes from a timesheet posting and is only picking up Fin Dims from the Project.

The PINV voucher comes from a project invoice and it's using Fin Dims from the posted project transaction, which got it's Fin Dims from the Project AND the worker.

Why does the PVSC not 'fill' in the gaps in it's ledger account string with Fin Dims from the worker?  I'm trying to get them to match.

EDIT:

Just a note here.  The PVSC voucher is an 'Intercompany' transaction.  Meaning, the Timesheet that was posted came from the 'Lending' entity and this is being posted to the 'Borrowing' entity.  

  • Suggested answer
    Michal Krejza Profile Picture
    Michal Krejza on at
    RE: GL Transaction missing Financial Dimensions

    Hi Brad,

    I have found following IDEA entry for this issue:

    Finanical dimensions derived from IC project are empty

    There's a code mentioned in that IDEA responsible for current design. 

    But I would also recommend to test the scenario in the latest version of D365 Finance, because there was a correction finished in this area:

    FinOps:565080 - Posting of intercompany timesheet with multiple projects and different financial dimensions is generating unexpected values in GL

    Correction will be backported into supported versions soon. 

  • b_radlyjames Profile Picture
    b_radlyjames 3,061 on at
    RE: GL Transaction missing Financial Dimensions

    Ludwig,

    For the future, yes, that would be a good idea.  In the short term I am still looking for the class do get an idea of what I would have to change to get this to work correctly.

    Brad

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: GL Transaction missing Financial Dimensions

    Good morning Brad,

    I don't know the class by heart.

    As this is a system limitation is it possible that you create an new idea on the ideas portal?

    We should try getting sufficient votes for that so that MS will hopefully close this gap in the future.

    What do you think?

    Best regards,

    Ludwig

  • b_radlyjames Profile Picture
    b_radlyjames 3,061 on at
    RE: GL Transaction missing Financial Dimensions

    Ludwig,

    My workers always have 'Employment' in both the 'Lending' and 'Borrowing' entities.  Also, each employment record has the same finacial dimensions.  

    From what I can tell, the PVSC voucher is posting in the 'Borrowing' entity and the time of TS posting. (Which TS is in the 'Lending' entity).

    This PVSC voucher is using the financial dimensions from the Project Contract Funding Source. (Which Project Contract Funding Source is in the 'Borrowing' entity)

    This appears to be standard AX behavior.  

    Do you happen to know which class controls this behavior?  I know I've found it once but can't seem to find it again.

    Brad

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: GL Transaction missing Financial Dimensions

    Hi bRadlyjames,

    My knowledge is that financial dimensions are not inherited across companies for IC project transactions.

    I would assume that your timesheet posting looks good if the worker comes from the same company where the project is created, right?

    For IC timesheets that's not the case and might need adjustment.

    Best regards,

    Ludwig

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