I have a strange problem in an Axapta 2013 R2 (kernel version: 6.2.1000.9285, application version: 6.2.1000.4051).
The customer with an inventory model group where "Post physical inventory" is checked.
This activates "Accrual of liability" functionality when posting Packing slip and Invoices on Purchase Orders as described in this white paper: http://www.microsoft.com/en-us/download/details.aspx?id=28019.
Now what is strange thing is that during test our customer has found that when checking the GL postings made for the Purchase Order Invoice looking at the first voucher (the first accounting process mentioned in the white paper) the amounts of the first two postings for the "Accrual of liability" are exactly 6 times to big. This is strange but my suspicion is that it is not a coincidence, as the purchase orders has exactly 6 lines.
The postings in question are made by the new accounting framework, so I went to investigate and it seems to me that the sub ledger journal entries for the "Liability accrual" for each purchase line are there BUT 6 times for each line!
Has anyone had a similar experience / any clues to what is wrong ?
I should mention that we have customized the system to make extra GL postings but that happens in the second accounting process (which results in the second GL voucher) mentioned in the white paper, so it shouldn't influence the first voucher.