RE: vendor Cash discount journal is not getting posted to the appropriate financial dimensions but NO errors

Hi Ludwig,

This is the account structure setup and  Cash Discount form

AP Invoice Journal posted

payment posting.:

payment journal --> Functions --> Settlements and selected the invoice and did the posting

After posting when you go to Inquiries --> Voucher --> Related Vouchers (button) --> Voucher (button)

Since cash discount account is set, dept is provided and vendor exist, the cash discount must be posted to 520200-10-0000003 but not 520200--.

if the DAX code is assigning leger account with a value  520200 --,  then the system should throw an error. Instead it posting everything.

Do I need to check or set any other parameters ?

Let me know if you need any more info.

Thanks,

Lakshmi