News and Announcements icon

Dynamics 365 CommunityForums Finance forum GL accounting rules va...

Finance forum

Suggested answer

GL accounting rules values used for summary account, accounting distribution is not working for SO

(3) Share

Report

Report

Posted on by Magno Pereira

2,429 Super User 2024 Season 2

Hey there!

I've noticed that the setting in GL parameters > Ledger > Accounting rules > Values used for summary account, which I have with Accounting distributions, isn't working for Sales orders. As a result, the balance sheet entry (summary account) in the sales order invoice isn't automatically getting the financial dimension from the lines.

Since the SO doesn't have the accounting distribution mechanism, do you see any way to have this behaviour working for the SO summary account?

Thanks!

Categories:

Financial Management

All responses Img

All responses (2)

Answers Img

Answers (0)

Suggested answer

Naveena Reddy 148 on at

Like (0)

Report

GL accounting rules values used for summary account, accounting distribution is not working for SO

Hi, seems accounting distributions functionality has not been extended to sales order.

https://learn.microsoft.com/en-us/dynamics365/finance/accounts-payable/accounting-distributions

Check similar thread around this, if it helps.

https://community.dynamics.com/forums/thread/details/?threadid=dabc98bc-eb95-4a25-b771-5a7d450c167f
Suggested answer

BillurSamdancioglu 14,220 Most Valuable Professional on at

Like (0)

Report

GL accounting rules values used for summary account, accounting distribution is not working for SO

Hi,

By default accounting distribution is not working on sales order header.

Helpful resources

Quick Links

Leaderboard

#1

André Arnaud de Cal... 290,558 Super User 2024 Season 2

#2

Martin Dráb 228,647 Most Valuable Professional

#3

nmaenpaa 101,148

Leaderboard

Featured topics

Product updates

Dynamics 365 release plans