Hi Experts,
I've found a case for financial dimension. I put the financial dimension in each bank account, for example:
Bank Account A
Financial dimension: Division: 00
Project: 00 (Head Office)
Bank Account B
Financial dimension: Division: 00
Project: 01 (Project 01)
Then I create a transaction in GL, the transaction is only transfer some amount from bank A to bank B (which is Bank A is bank for Head office and Bank B is bank for Project 01)
I insert Account type "Bank" and select the bank account A in "account" then I also insert Offset Account type "Bank" and select the bank account B in "offset account" and I validate then posting the journal.
Date | company account | account type | account | desc. | debit | credit | offset account type | offset account |
1/1/2017 | xxx | Bank | Bank A | Transfer to project 01 | | 10,000 | Bank | Bank B |
but when I check the journal, the financial dimension for offset account is following to financial dimension in Account, as illustration below:
Dr. Bank Account B-00-00 10,000
Cr. Bank Account A-00-00 10,000
whereas, I think the journal is automatically created based on the financial dimension that I've set in Bank account as default financial dimension and the journal created as below:
Dr. Bank Account B-00-01 10,000
Cr. Bank Account A-00-00 10,000
but I found a difference for journal created by AX.
can I miss some configuration to create journal based on default financial dimension that have been set in bank account? or can you explain me why the financial dimension is follow from fin-dim from "account"
any help?
thanks in advance