Dynamics Community Forum Thread Details

How to get Offset Account for GL transactions

Hello,

I hope you are doing well. I am reaching out for assistance with the Microsoft Dynamics 365 FinOps General Ledger module.

My issue is that I am unable to view the offset account dimensions of every transaction in the General Ledger entity even if entries are not entered in one line. That makes it difficult for me to assign an offset account to each transaction when they may have varying amounts of debit and credit in multiple lines per voucher. (Because if both of the account types are the same, one of the financial dimensions is overwritten by the other one.)

I need to generate a Power BI report where I can classify transactions based on their offset account. For example, I need to classify all bank-related payments based on the affected main account, which could be a vendor payment, employee payment, or inter-account money transfer.

Even the logic of the creation of a mapping table in Power BI will be helpful too.

Could you please guide me on how to solve this issue?

Thank you for your help.

Kind Regards,

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