problem with "unapply entries" in Receivable

vutrunghieu

I found a problem when trying to unapply a payment to invoices. ](*,)

Navision returns this message : "The latest Transaction No. must be an application in Cust. Ledger Entry No. 1161."

Have you ever face to this problem?

Gynge

This is an error that occours if a new detailed ledger entry has been posted after the application. This could be done by Adjust currency exchange rate or something else that generates detailed customer ledger entries.

I think the only way to solve this is to counter post and then repost the payment. In that way you should be able to apply the counterposted entry to the original invoice and thereby get it back to the original amount. And the new (reposted) payment will be open with the full amount.

amphysvena

Gynge wrote:

I think the only way to solve this is to counter post and then repost the payment. In that way you should be able to apply the counterposted entry to the original invoice and thereby get it back to the original amount. And the new (reposted) payment will be open with the full amount.

Hi,
Could you explain me, how to do the counter post? Thanks.