For some reason our RNI report is missing GL accounts that are linked already in the PO release. There isn’t any particular pattern or reason why they’re missing, it seems to happen at random.
I’ve looked through multiple examples, and GLs are linked to the release and the supplier is linked to a GL control.
I reached out to Epicor support and apparently there is no planned fix for this in E10, but it is fixed in 11.2.100. Just wanted to know if anyone has experienced this and how they worked around it.
Multiple questions here Kyle, what drives your AP transaction? Part Class, Supplier?
If you have just one AP GL control you could set it at the company level, then that should take care of the issue. If you have the GL at the Part Class level, then I ended up doing an updatable BAQ to update the part class back and fort (that triggers the update of GL control at the posting engine)
The updatable BAQ is a bit more tedious, but should work as a workaround