Hi Everybody
Please, i'm facing a strange issue. For a particual Vendor, when I create an invoice (related the a receipt), I saw that the final operation in GL is passing in a wrong charge mainAccount.
Example :
On receipt, the mainAccount is 6666700 (with amount X > 0)
in the Invoice, the operation related to 6666700 is canceled (with amount -X ( <0)). All is good till now
But the invoice is generating the final entry with amount X >0 in an other mainAcount which is 6666800 (instead of 6666700 ).
When I try to reproduce the same case, I fail !
I saw also that for this specific vendor, sometime, even in my items (which are not managed on inventory for information) in PurchLine are having "VEND1" as financial dimension (for partner), but when i make the receipt (before talking about invoice), I see that the GL entry for the charge mainAccount contains an other financial dimension ('VEND2' for example) but the GL entry for the vendor is correct (has the good financial dimension). For this issue, I tried also to reproduce the case but ... !
Is these problems can be related to the user who make the receipt and the invoice ? What can be the others sources of my problem ?
Thanks in advance.