Unapplying entries separately

Denis_Vitse

Hi,

I posting a Vendor payment Journal that looks like this (actually it's not me but the system through "Suggest Vendor Payments"):

Vendor Acc=V -> DocNo=X -> Amount1 -> Apply-to Doc No.=A (A is an Invoice).
Vendor Acc=V -> DocNo=X -> Amount2 -> Apply-to Doc No.=B (B is an Invoice).
BANK -> DocNo=X -> -(Amount1+Amount2).

No balancing accounts in any line.

2nd line Payment is executed by the bank but returned for some reason. I need to refund my payment and to do that, I have to unapply the Vendor entry payment applied with its corresponding invoice.
Thing is that Nav propose to unapply the complete transaction and not only the selected payment Entry.

Why is that? Any functional logic (other than "by design" limitation) behind this behaviour?
If not, I'll probably have to customize the process to give access to custom unapplication...

Hoping to have been clear on what I face as a problem...
Thanks in advance,

Denis

Deep

If you want to unapply the entry, the specific vendor ledger entry can be unapplied.
If you want to reverse the transaction, then the entire transaction will be reversed, not the single entry in that transaction.