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Suggest Vendor Payments pulling credit balances
dhamilton
Member Posts: 14
Our finance staff just made me aware of an issue where the Suggest Vendor Payments report in the Payment Journal brings in entries when the vendor balance is a credit.
For example, Vendor ABC has two ledger entries due for payment. One is an invoice for $100. The other is a credit memo for $125. This makes the total check to be cut to the vendor -$25, which obviously you don't want to do.
Before I dig into this much more, has anyone else experienced this and already written and fix and/or installed a hotfix that resolved it?
Thanks
For example, Vendor ABC has two ledger entries due for payment. One is an invoice for $100. The other is a credit memo for $125. This makes the total check to be cut to the vendor -$25, which obviously you don't want to do.
Before I dig into this much more, has anyone else experienced this and already written and fix and/or installed a hotfix that resolved it?
Thanks
0
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Independent Consultant/Developer
blog: https://dynamicsuser.net/nav/b/ara3n