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Distribution details by account report shows incorrect quantities

edited Jan 14, 2026 5:40PM in Costing

Hello All,

We have identified a reporting discrepancy related to a customer shipment transaction. A total of 400 units were shipped to the customer; however, due to packing requirements, the shipment was distributed across multiple cartons, resulting in multiple shipment lines, each reflecting a quantity of 10 units.

Upon reviewing the Distribution Detail by Account report, we observe that the debit and credit postings are correctly recorded based on the full shipped quantity of 400 units. However, the Quantity field in the report reflects only the per-line quantity of 10 units rather than the aggregate shipped quantity.

This misalignment between the financial postings and the reported quantities creates challenges in financial validation and reconciliation,

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