Hi all - Happy Friday! Does anyone have their OneWorld account set up with Subsidiaries posting to different Default Vendor Prepayment accounts? I'm trying to get a new sub posting to a separate Prepayments code, i've updated SB as per SA 100071 but when I post a new purchase invoice and set to amortize it's still posting the GL to the old prepayment code. Unfortunately the original code is currency locked and it's not valid for the new sub. I've even gone so far as to change the account preference and parent Sub to the new code in SB and still no luck with new transactions 😞 any ideas of what i'm missing?

So on the new sub you have the preference set with a specific vendor prepayment account? Setting it on sub level overrides the company one - if that does not happen you can log it as an issue. Is it the same without amortization? The structure of the subs should not matter but the account you want to use should be available for the sub in question of course. EDIT: If you did not test with admin role you should, the purchasing role may be restricted on sub/location and that would also break it. Further if it was auto-applied try doing it manually instead.

Thank you for the tips @PWN :) It turns out it was the account setting on the amoritization template itself, which apparently overrides the settings at account and subsidiary level. Would be useful if it had been mentioned on SA.