RE: Rounding difference - automatic dimension
Hi Roy,
I'm doing well too, thank you:)
I'm not quite sure on your exact scenario so let me ask you some questions so I can better understand where you are at in your processing...
1. Is the Payment you are trying to apply to an already posted payment, and you are just going into the Vendor ledger Entries and trying to apply it against an Invoice?
2. If #1 is TRUE, then does the Payment itself that was previously posted have a Cost Center dimension value on it?
3. Or is it that the Payment is not posted, you are about to pay it but before posting the payment journal you are trying to apply the payment you are about to post to the Invoice.
I may have been assuming in my last response that the Payment was not posted/created yet when you had the Dimension value on the Vendor. If you have the Dimension value on the Vendor, and then you create the payment....I would think the dimension value that is passed onto the payment would then be inherited onto the application rounding entry.
Dimensions can be tricky and don't work so well if you have posted entries and then all of a sudden want to change the rules and have code mandatory. Now we are left with one set of data with no dimensions, but then when you set the new dimension rules, the old data causes issues.
If you have a Cronus database, I would suggest to try these tests. Please let me know what situation has occurred from your questions and I'll try to respond as soon as I can. Thanks much!
Bryan
Share
Report
22
All responses (
Answers (
