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

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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!

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Jacob Anthony 32 on at

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

Hey Magno,

Did you figure out a workaround for this requirement?

Many thanks
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Naveena Reddy 156 on at

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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
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BillurSamdancioglu 15,786 Most Valuable Professional on at

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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.