Dear Colleagues,

maybe you’ve encountered similar issue and will be able to explain such a behaviour of the system IFS10 EE. 

When matching invoice with return for credit transactions system displays an error of wrong requirements for a delivery account (95%00). The issue is that one of code string value is missing - in our company it’s a mandatory Cost Type. After checking the return transactions (NRETCREDIT) in Distribution and Manufacturing Posting Analysis it turns out that Cost Type is present in all of them and they are transferred without errors. However, Cost Type was missing in the original transactions of arrival (ARR-NONINV). 

Error does not occur if original transactions have Cost Type and invoice is matched with return for credit transactions without problems, acquiring all necessary code string code part values. 

For me such a behaviour is confusing as correction invoices refer to return transactions not original ones. If the system allows to create return transactions with a different code string values than original transactions then it’s illogical to search for code string values in the original arrival transactions. 

I’m looking forward to your comments. As always any remarks or suggestions are very welcome.

Thanks.