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Account Configuration Enquiry

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Posted on by Jennifer

Hi Expert,

I added a new account configuration 1006-003-03 to the current account structure. A journal was posted to 1006-003-03 with no problem.

However when reviewing TB, I found this journal was reflected in account 1006-001-01.

TB reads this journal was posted to 1006-001-01, when I go to Voucher, it still says 1006-001-01, but when I go to Original Document, it says 1006-003-03, which is the one I posted my journal to.

Anyone knows why is that?

Thanks

Jennifer

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Ludwig Reinhard Microsoft Employee on at

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RE: Account Configuration Enquiry

Hello Jennifer,

Do you have some fixed financial dimensions set up at the main account no. 1006?

This would be a possible explanation for this outcome.

If you post a similar transaction with the new combination 1006-003-03 today, do you get the same outcome?

Best regards,

Ludwig
Jennifer 30 on at

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RE: Account Configuration Enquiry

Hi Ramit,

Thanks for coming back to me.

The issue was resolved, it was because the financial dimension of that main account was set up as fixed. I changed it to Not Fixed, then it worked out fine.
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Ramit Paul 22,387 Most Valuable Professional on at

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RE: Account Configuration Enquiry

This happens when you have used the account as offset type and your other main account was used with different dimensions in journal.