AutoInvoice Import : Receivable distribution key not taken from the FBDI
Hello,
When importing an AR invoice through AutoInvoice FBDI having 2 distribution lines (one for REV and one for REC), I could observe that for a specific BU the "REC" (Receivables) Distribution Key is not retrieved from the FBDI table RA_INTERFACE_DISTRIBUTIONS_ALL while the "REV" distribution key was.
Actually, the receivables distribution key is derived from the autoaccounting rule defined for the specific BU. However, the intended behavior is that information passed through the FBDI should override any rules defined.
It appears that this behavior is related to a specific BU associated with a specific ledger because when testing on another BU having a different ledger, the issue did not happen.
Tagged:
0