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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / financial distribution...
Microsoft Dynamics AX (Archived)

financial distribution is duplicated

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Posted on by Community Member

Dears : 

I have a problem with a total purchase order invoice
The financial distribution is 200% visible and thus doubled the inventory values and the customer's account
This is an invoice for more than a purchase order
What is the reason why the financial distribution is duplicated?
Is there a solution in this invoice?

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  • Suggested answer
    Maroof Ibrahim Profile Picture
    Maroof Ibrahim 55 on at
    RE: financial distribution is duplicated

    Hi mohamed,

    what is your procurement cycle , can you explain it ? also have you check is this happening on inventory Item or both service Item's to?

    please refer the following link in detail, the following issue has been resolved on my site. i hope this will help you to resolve functionally.

    community.dynamics.com/.../accounting-distribution-is-charging-double-200-instead-of-100-against-one-line-item-s-on-po-level

    looking forward to hearing from you soon,

    Thank,  

  • Maroof Ibrahim Profile Picture
    Maroof Ibrahim 55 on at
    RE: financial distribution is duplicated

    Dear Ludwig Reinhard,

    can you please post the link of the following error Hotfixes.

    we shall be very thankful to you

  • Maroof Ibrahim Profile Picture
    Maroof Ibrahim 55 on at
    RE: financial distribution is duplicated

    Dear, I have same issue like price variance vendor invoice and Accounting distribution duplication on Purchase order's. please let me know also if you find proper solution.

    I shall be very thankful to you

    Thanks,

    email: muhammadmaroof@greenstar.org.pk

    skype: md.salat

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: financial distribution is duplicated

    Hi,

    Are you running an older AX2012 version?

    There have been some issues with the accounting distribution form that have, however, been fixed by hotfixes that are available for download on LCS.

    I would suggest you to check LCS.

    In addition, can you let us know what the price variance node says?

    It seems to hold the difference to the original price and I wonder what you see there.

    Would be great if you could share.

    Many thanks and best regards,

    Ludwig

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