Dear All,
My scenario is as following. I have 2 different vendor account numbers for the vendor. Now I have created two different PO for each vendor account. I have created Goods Receipt for that purchase order. So at that time my financial entry will be as following.
For Asset PO 1
211001u2026u2026Asset account Cru2026u2026u2026100
129060u2026u2026Gr/Ir asset Accountu2026u2026u2026u2026.100
For Material PO 2
211010u2026u2026.Material Acount Cru2026u2026120
129061u2026u2026.GR/IR Material A/c u2026u2026u2026...120
But now when I am trying to parked invoice for this two PO document in one invoice document System will pass wrong entry which is as following.
129060u2026...GR/IR asset A/c u2026u2026Cru2026u2026100
129061u2026u2026GR/IR Material A/c. .Cru2026u2026120
120210u2026u2026Vendor 1 A/cu2026u2026u2026u2026u2026u2026u2026u2026u2026220
System will club the amount and pass it to only one vendor account instead of two different vendor accounts. It should be like as following.
129060u2026...GR/IR asset A/cu2026u2026.Cru2026u2026100
129061u2026...GR/IR Material A/cu2026Cru2026u2026120
120210u2026...Vendor 1 A/cu2026u2026u2026u2026u2026u2026u2026u2026u2026..100
120219u2026...Vendor 2 A/cu2026u2026u2026u2026u2026u2026u2026u2026u2026..120
Please let me know where I am making mistake. Or is there any config for this?
Regards,
Zubin