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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

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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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BillurSamdancioglu 20,713 Most Valuable Professional on at

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Hi,

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

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Naveena Reddy 279 on at

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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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Jacob Anthony 2 on at

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Hey Magno,

Did you figure out a workaround for this requirement?

Many thanks

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