GL Journal Distribution writes no DocumentNo in Accounting Fact Description

Description

I used the GL Journal Distribution feature to support a german feature for distribution of "food hosting" postings. The created postings are the only in my whole accounting fact table that do notr begin with an documentNo (or a document date in case of Bank Statements). This is very annoying in lists because you can not find out which document created this posting.

In the screenshot you see the acoounting facts detail table of one purchase invoice document. All postings but these two begin with a document number. These two are the reverse postings of the distribution.

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Carlos Ruiz April 22, 2023 at 3:22 PM

Working with GL Distribution I noticed that is not just the Description what is being lost, when distributing a line to one or more accounts or any dimension, all the other dimensions are getting lost.

Muhammad Rizwan Anwar May 9, 2020 at 4:15 PM

Triaged by Rizwan Anwar.

Reproduced in 7.1

Fixed

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Created September 6, 2014 at 6:51 PM
Updated June 1, 2023 at 12:17 PM
Resolved April 23, 2023 at 10:00 AM