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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Vendor balance to spli...
Microsoft Dynamics AX (Archived)

Vendor balance to split based on PO lines

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Posted on by Community Member

Hi,

I have a PO with 2 lines. The lines have different Financial dimensions. After posting the GR for the 2 lines, I continued posting the invoice.

The voucher for the invoice is like this:

1462.Untitled-picture.png

Vendor balance (29500) is the total amount of the 2 PO lines. How can we split the Vendor balance into 2 lines with the same dimensions in the original PO lines?

(in this case, we would have: 

29500-1000-P01: 24,8

29500-1000-P02: 74,4)

Thanks in advance for your help!

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I have the same question (0)
  • Verified answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi,

    Can you let us know what parameter is setup in GL-Parameters-ledger-accounting rules-values used for summary account parameter? If it is set to 'source document' can you try changing this setup to 'accounting distribution' and test posting again in a demo environment?

    Best regards,

    Ludwig

  • Suggested answer
    Community Member Profile Picture
    Community Member on at

    Hi Ludwig,

    I've just changed that setup to "Accounting distribution" & the split does work now.

    Thanks so much for your help! :)

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