Announcements
Is there a way to do a return transaction and assign it to an analytical account?
Deanne, I am assuming you have AA configured. So, when you create the return in PO - is there ( just don't recall off the top of my head ) not a location to enter and select the GL Account to send the distribution through? If so, I would believe that you can then select the AA Dimension you desire.
Please post a clip of the PO Return Distribution window and I am sure the community will be better able to assist.
No option to assign the analytical account
Hi Deanne-
The original AA code from the PO line should follow through to the Return so would not expect that to be changed in this window. Once you post the return to GL, you can add/change the AA information at the financial batch level. If you post through GL, you can pull up the JE in the AA Edit Analysis window and make the changes there as needed.
Adam G.
Microsoft Dynamics GP
Under review
Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.
Jump in, show your community spirit, and win prizes!
Expanding mentorship, skilling, and AI innovation
These are the community rock stars!
Stay up to date on forum activity by subscribing.
Abhilash Warrier 681 Super User 2026 Season 1
André Arnaud de Cal... 598 Super User 2026 Season 1
Giorgio Bonacorsi 579
