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Charge adjustment to a posted invoice should consider accounting distribution of the invoice lines

Agustín Quagliotti on 7/19/2020 9:41:43 PM
Currently, there is an inconsistency in the accounting distribution of a charge in a purchase order a line.

When a charge is assigned to a purchase order line, when posting the invoice, this charge respects the accounting distribution of that line. But, when a charge adjustment is applied to the same invoice line, the system does not consider the accounting distribution.

A case has been opened with Microsoft, but it was indicated that the operation is like this by design (which is not logical): KB 4570478
https://fix.lcs.dynamics.com/Issue/Details?bugId=465407&dbType=3&qc=d1606e3d0c3ab4f8e8197783c25810e689d1e286ba9a6239717e9e665577de88

I appreciate consider introducing this enhancement to get consistent functionality behavior.

Thanks.
Category: Accounts Payable
STATUS DETAILS
Declined
Ideas Administrator

Administrator on 10/25/2022 3:10:10 AM

The adjustment to a posted invoice is not supported. The invoice itself represents the real vendor balance and the adjusted charges can only be reflected in the adjustment on the expense account. 

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RE: Charge adjustment to a posted invoice should consider accounting distribution of the invoice lines

Eduard raczynski on 7/24/2020 2:58:07 PM

Considero que la solicitud es muy valiosa y util para el trabajo dia a dia de las empresas, facilitaria el trabajo.
Ojala se tome en cuenta la solicitud.
Muchas Gracias

Category: Accounts Payable

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RE: Charge adjustment to a posted invoice should consider accounting distribution of the invoice lines

Mara Leandro on 7/21/2020 2:01:39 PM

Es muy valiosa esta solicitud. Espero que se tome en cuenta. Gracias!

Category: Accounts Payable