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| View Revisions: Issue #14564 | [ Back to Issue ] | ||
| Summary | 0014564: Writeoff accounting error in settlements | ||
| Revision | 2010-10-14 10:48 by networkb | ||
| Steps To Reproduce | 1. Master Data Management || Business Partner Setup || Business Partner Category || Business Partner Category : search for Vendor and modify its Accounting tab to set writeoff account= 69300 2. check Financial Management || Accounting || Setup || Accounting Schema || Accounting Schema >> Defaults writeoff account: for explample 69400 3. make an invoice to bussines partner McGiver and post it 4. make a settelment: Financial Management || Receivables & Payables || Transactions || Settlement || Settlement by clicking "Create Lines from" and selecting previuos invoice. Fill "canceled" cell with the total amount of the invoice 5. process settlement 6. post it. Now, the general ledger entry is 430 to 69400 instead of 430 to 69300. It continue using defaults values instead of BP values |
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| Revision | 2010-10-07 09:18 by networkb | ||
| Steps To Reproduce | 1. Master Data Management || Business Partner Setup || Withholding || Withholding : create record for any rate and configure withholding accounting tab for account to 694 2. Go to any BP and assign this withholding to it 3. check Financial Management || Accounting || Setup || Accounting Schema || Accounting Schema >> Defaults writeoff account: for explample 69401 4. make an invoice to bussines partner in [2] and poste it 5. make a settelment: Financial Management || Receivables & Payables || Transactions || Settlement || Settlement by clicking "Create Lines from" and selectinf previuos invoice. Fill "canceled" cell with the total amount of the invoice 6. process settlement 7. post it. Now, the general ledger entry is 430 to 69401 instead of 430 to 694. |
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| Revision | 2010-10-07 09:18 by networkb | ||
| Steps To Reproduce | 1. configure the bussines partner accounting: writeoff account to 694 2. assign a partner to this bussines partner 3. check Financial Management || Accounting || Setup || Accounting Schema || Accounting Schema >> Defaults writeoff account: for explample 69401 4. make an invoice to bussines partner in [2] and poste it 5. make a settelment: Financial Management || Receivables & Payables || Transactions || Settlement || Settlement by clicking "Create Lines from" and selectinf previuos invoice. Fill "canceled" cell with the total amount of the invoice 6. process settlement 7. post it. Now, the general ledger entry is 430 to 69401 instead of 430 to 694. |
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