AP Invoice Liability a/c not same as Supplier Site

[benny]

Hi Members,

Our user has discovered that the AP liability account on one of the invoices (11i) is not the same as the Liability account setup (For that particular supplier) at the Supplier site level.

As I understand the liability account defaults from;

Financial/Payables options
Supplier
Supplier site (Being the last level)

Has anyone ever experienced an issue as this?

Any suggestions that could help would be appreciated.

Rgrds
Ben[?]

[ss_jobs2007]

Hi Benny,

You may want to check if liability account has been changed on Invoice Header. Go to Folder/show field/ liability account.

Regards, Sangeeta

[admin]

topic.asp?TOPIC_ID=5799

[benny]

Hi Sangeeta,

Thanks a lot for your suggestion.

Rgrds
Ben[?]

[sekhardivvi]

hi,
you can override the libility acc :Financial Options--------->supplier site------------>item.

i think u can get the A/C from Item,Kindly check ur item defination form.

[ibrahim_shah9@yahoo.com]

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