is there a way to get the financial dimension values from the Invoice when doing a payment settlement?

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Posted on by Abdo Khoury

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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 ?

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Finance and Operations

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André Arnaud de Cal... 291,113 Super User 2024 Season 2 on at

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RE: is there a way to get the financial dimension values from the Invoice when doing a payment settlement?

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.
JoanneMahoney on at

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RE: is there a way to get the financial dimension values from the Invoice when doing a payment settlement?

You can use posting definitions for this if you want. That works.
Sukrut Parab 71,645 Moderator on at

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RE: is there a way to get the financial dimension values from the Invoice when doing a payment settlement?

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 ?
Abdo Khoury 14,849 on at

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RE: is there a way to get the financial dimension values from the Invoice when doing a payment settlement?

That is true, is there a way?
Sukrut Parab 71,645 Moderator on at

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RE: is there a way to get the financial dimension values from the Invoice when doing a payment settlement?

Do you want financial dimensions on the payment journal to be copied from vendor or customer invoice?