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Enable General ledger parameter - accounting distributions for Sales Order invoice

Haruka Matsumoto on 1/13/2022 11:04:08 PM

My client needs to post Account Receivable entries with the line-level dimensions instead of the header-level dimensions from Sales Order Invoices. There is a parameter in General ledger parameter>Ledger> Values used for summary account to switch dimension levels. This works for PO invoices or Free text invoice but somehow it does NOT for Sales Order Invoice by design: Details for issue 638459 (dynamics.com)


Please consider to add SO Invoice to this framework as well so that the posting dimension can be switched by a parameter setting.


Thank you,

Haruka

Category: Accounts Receivable
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RE: Enable General ledger parameter - accounting distributions for Sales Order invoice

Craig Murphy on 8/30/2023 2:31:13 PM

We have a requirement to report Net Working Capital (NWC) on business unit for our different divisions. If a sales order is created to with items from more than one business unit then the NWC reporting is not correct.Currently we are able to have this information on Purchase and inventory but not sales.NWC = Accounts Receivable + Inventory – Accounts Payable

Category: Accounts Receivable