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Purchasing Returns Transaction Entry - The Accrued G/L Account

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Posted on by Community Member Microsoft Employee

Hi:

In Purchasing Returns Transaction Entry Distribution, the Accrued G/L account that is credited is not pulling from Vendor Maintenance as online KnowledgeBase articles state.

Upon discovering this, we checked all other possible locations such as Posting Accounts Setup and Item Maintenance. Nothing.

So, where does the Accrued G/L account default from?

Thanks!

John

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Microsoft Dynamics GP

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Isaac Olson on at

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RE: Purchasing Returns Transaction Entry - The Accrued G/L Account

Hi John,

In my system it is pulling from the Vendor card. Is is possible that this return has Project Accounting information on the line items or using any sort of account overrides? Or did the original Shipment Receipt that you are returning use a different Accrued Account and default?

Thanks!

Isaac Olson

Microsoft Support

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