Value Entry "Source No." field - flip flop from Bill-to to Sell-to and back to Bill-to

heynanc110

Can anyone explain the logic of usingthe Bill-to Customer No. as the Source No. in the Value Entry table, then running sales reports off the Value Entries? There must be some underlying reason why Bill-to Customer (or Pay-to Vendor) No. is used, but I can't make sense out of it.

If the Bill-to is a corporate financial entity, how would sales reporting based on that Financial Entity make any sense at all?

We recently upgraded a client from NAV2009, in which we had implemented the MS HotFix changing the Value Entry Source No to Sell-to Customer (or Buy-From Vendor). The upgrade tool kit changed Source No. back to Bill-to, and the current codeunit is posting Bill-to.

Can anyone explain or support this logic?

allenyyzhou

Hi

Not know exactly why, but I can only guess maybe because sales price is based on Bill-to and Sales amount will booked base on bill-to also?

kriki

[Topic moved from 'Navision Financials' forum to 'NAV Three Tier' forum]