Comments
Since posting this request, I have determined that Allocation Accounts assigned to purchase documents is working as requested by reassigning only the dimension indicated in the allocation account. All other dimension values appear to be preserved. These allocation accounts for dimension reassignment also appear to be working as I hoped when a deferral code is assigned to the document line. This is GREAT!However, I still can't seem to get the results I need when using Allocation Account in recurring gen journal for line type of BD Balance by Dimension. Maybe what I am expecting to happen is not realistic. In fact, if we use the Allocation Account on the purchase document line as explained above, we have no need to do reallocations monthly with a recurring journal. May be a mute point.If anyone else can add additional information using the allocation account with recurring journal, I would appreciate it.
Some of the short message that come up in Dynamics indicating a problem with an index key or some setup item is sometimes really confusing and so cryptic it is hard figure out where you need to go to fix the issue. Having a hyperlink right in the error message taking you right to the screen in Dynamics where you fix the issue would sure be helpful and save a lot of time. Sometimes trying to find the error message on that boards or in the documentation can be really time consuming.
We should be able to print a proforma regardless of the account status. Proforma is an invoice prior to shipping and removing an account of the hold and putting the account back on hold can cause a situation where the orders ships prior to receiving payment. Is there any plan to allow proformas to generate when an account is on hold? Can this be an option in the Credit Parameters or in the Accounts receivable Parameters that YES or NO proformas can be created when accounts are on hold? I'm positive this is an issue for most manufacturing.
Why is there no option to add the Business Unit field onto a IC General Journal? (ie this field is not available on the personalisation field list)I have a consolidated balance sheet, with the entity by entity analysis against it, with 4 companies. The (ordinary) general journal has the Business Unit field available. If I post a two line journal: (say Line 1 Cr TR Drs -10000 Business Unit Entity 1) (Line 2 Dr TR Crs 10000 Business Unit Entity 2)The total consolidated balances of Trade Debtors and Trade Creditors are reduced by 10000,but the balances of the Trade debtors for Entity 1 and the Trade creditors for Entity 2 remain unchanged.