The issue is in AX2012 R2+CU6- the error message received ‘The value in field offset account is not valid’ when in General journal we use a function ‘Select bridged transactions’.
To avoid an error, you could follow the steps:
1. Check Journal Name setup in General ledger.
– If you have set fixed offset account, just remove it (the error appears if we have different fixed Offset accounts in Journal Name and in Method of payment of bridged transaction).
2. In GL Journal Name setup form, you can setup fixed Offset account – the same as in Method of payment (which was used posting for bridged transactions in vendor payment).
Microsoft Support Team Deutschland
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