Working with Baan4c
Problem: wrong ledger account being posted on PCS / COGS.
I am seeing certain Fin Customer Groups go into the wrong ledger. But then once in a while I will see the same Fin Customer Group with a different Item group go into correct ledger.
See attachment
The settings for the Integration are (PCS Projects tfgld4121m000)
1. Cost (pri-1) Project (general) Method by Ranges
2. Prod (pri-0) Fin Cust Grp PCS Proj - Cost Price Component by ranges
3. Div. (pri-0) Fin Cust Grp PCS Proj- Cost Price component by ranges
Problem: the ledger accounts are basically set up the same.
1 Cost Center Optional (same for both ledgers)
2. Product line =Optional (same Products in each)
3. Division =Optional (same division for both ledgers)
4 Project=optional (note this is optional in correct ledger)
but the wrong ledger it is going to it is set as =not used.
Not sure why These Customers are going into wrong ledger. The same financial Customer Group can go into either account. But the wrong ledger is used 90% of the time. But the wrong ledger is posting 90% of transactions. The Item's can be used in both ledgers.
Note: since the CP is posting into the wrong account we can't use session Tipcs8150m000 to fix. Since the components have already posted.
Thank you for your help
-Mark
Problem: wrong ledger account being posted on PCS / COGS.
I am seeing certain Fin Customer Groups go into the wrong ledger. But then once in a while I will see the same Fin Customer Group with a different Item group go into correct ledger.
See attachment
The settings for the Integration are (PCS Projects tfgld4121m000)
1. Cost (pri-1) Project (general) Method by Ranges
2. Prod (pri-0) Fin Cust Grp PCS Proj - Cost Price Component by ranges
3. Div. (pri-0) Fin Cust Grp PCS Proj- Cost Price component by ranges
Problem: the ledger accounts are basically set up the same.
1 Cost Center Optional (same for both ledgers)
2. Product line =Optional (same Products in each)
3. Division =Optional (same division for both ledgers)
4 Project=optional (note this is optional in correct ledger)
but the wrong ledger it is going to it is set as =not used.
Not sure why These Customers are going into wrong ledger. The same financial Customer Group can go into either account. But the wrong ledger is used 90% of the time. But the wrong ledger is posting 90% of transactions. The Item's can be used in both ledgers.
Note: since the CP is posting into the wrong account we can't use session Tipcs8150m000 to fix. Since the components have already posted.
Thank you for your help
-Mark