Dynamics 365 using the trade agreement journals discount line 1 & discount line 2 by customer by item (table & table) can you post discount amounts for the discount line transaction to a separate general ledger (GL) account?

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Posted on by MaryAnne

Regarding Dynamics 365 using the trade agreement journals discount line 1 & discount line 2 by customer by item (table & table) can you post discount amounts for the discount line transaction to a separate general ledger (GL) account? Can you post each type of discount line to a specific GL account? we need to separate discounts or discount types are being used in our general ledger..

The List price of $378 x 67% (discount 1) = $253.26 $378-$253.26 = $124.74 Price after Discount 1

$124.74 x 20.15% (discount 2) = $25.14 $124.74-$25.14 = $99.60 Price after Discount 2

Total Discount = $253.26 + $25.14 = $278.40

Discount 1 should post to 41200/Std Disc – Transactional, however we need Discount 2 to post to 41300/promotional discounts. So the voucher should be a debit of $253.26 to 41200 and $25.14 to 41300. Again, the amount is correctly stated, it’s just the GL impact that we need bifurcated.

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BillurSamdancioglu 19,280 Most Valuable Professional on at

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RE: Dynamics 365 using the trade agreement journals discount line 1 & discount line 2 by customer by item (table & table) can you post discount amounts for the discount line transaction to a separate general ledger (GL) account?

Hi,

Unfortunately you can not post discounts to seperate accounts.

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MaryAnne 5 on at

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RE: Dynamics 365 using the trade agreement journals discount line 1 & discount line 2 by customer by item (table & table) can you post discount amounts for the discount line transaction to a separate general ledger (GL) account?

Oh dear, we thought we'd ask in case there was some magic somewhere. Thank you for your reply. I appreciate it and your time.

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BillurSamdancioglu 19,280 Most Valuable Professional on at

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RE: Dynamics 365 using the trade agreement journals discount line 1 & discount line 2 by customer by item (table & table) can you post discount amounts for the discount line transaction to a separate general ledger (GL) account?

I wish there would. But this is a need that I ve seen in my many customers. I will open a Microsoft idea for that. Hope accepted for next releases.

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