![]() ![]() Project defined on the vendor invoice line Use the account distribution for the purchase order line, if the invoice line references a purchase order line.If Acquisition adjustment is selected on the Transaction type field, the Main account field when Acquisition adjustment is selected on the Fixed asset posting profiles page. ![]() If Acquisition is selected in the Transaction type field on the Vendor invoice page, the Main account field when Acquisition is selected on the Fixed asset posting profiles page.Use the default financial dimension values from the main account on the Chart of accounts page.Use the financial dimension values from the vendor invoice line.If the main account is an allocation account, use the default value from the allocation account definition.The Main account field when Purchase expenditure for expense is selected on the Posting page.The accounting distribution for the purchase order line, if the vendor invoice line references a purchase order line.Use the default financial dimension values on the vendor invoice.Ī procurement category or a product that is not stocked.If the invoice line references a purchase order line, use the account distribution for the purchase order line.The Main account field when Purchase expenditure for product is selected on the Posting page.The accounting distribution for the purchase order line.Order of priority that determines which default financial dimension is displayed Order of priority that determines where the main account is displayed from When you enter a vendor invoice, each amount will be distributed as follows. The accounting distributions for the child line cannot be additionally split or deleted, but depending on the setup of the child line, you might be able to modify the ledger account for the accounting distributions of the child line. If the parent line contains an item that is not stocked and the accounting distributions are split, the child line will be split automatically to match the financial dimensions of the parent line. You can modify the ledger account, but you cannot change the amounts or percentages. You cannot split or delete lines for charges, taxes, and line discounts. If the vendor invoice line does not reference a purchase order line, you can also delete an accounting distribution. ![]() If the vendor invoice references a purchase order, you can split and modify the accounting distributions for lines that contain an item that is not stocked. You cannot modify the accounting distributions from this view.
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