Dear
i am trying to find a way where i can get the financial dimension values from the vendor (or customer ) invoice when doing a payment so that the settlement will be to the correct financial dimensions ?
is there any way to do this ?
Dear
i am trying to find a way where i can get the financial dimension values from the vendor (or customer ) invoice when doing a payment so that the settlement will be to the correct financial dimensions ?
is there any way to do this ?
Hi Silvano,
When you do a settlement (e.g. payment posting), the system will automatically create additional ledger entries to zero out balances on dimension level. Only disadvantage here is that you will get additional accounting entries and the dimensions are not visible on the customer or vendor payment transaction itself.
You can use posting definitions for this if you want. That works.
I think its a customization to copy dimensions from vendor or customer invoice on the payment Journals. Again for multiple invoices you can settle in a single line in journal how you are going to handle that scenario ?
That is true, is there a way?
Do you want financial dimensions on the payment journal to be copied from vendor or customer invoice?
André Arnaud de Cal... 291,391 Super User 2024 Season 2
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