Financially Void Cheque

ttssiong
ttssiong Member Posts: 29
edited 2001-01-18 in Navision Financials
When we do the Suggest Vendor Payment batch job, the system will automatically suggest the payment per vendor (if we tick it) that applied to all invoices.
Let say I void the cheque in Bank Account - Check Ledger Entries.
The system does reverse the amount, but the vendor invoices are not reopened !!!!! The system should reopen the closed invoices.
Pls advise ASAP

Comments

  • mfabian
    mfabian Member Posts: 187
    The problem is well known but not easy to solve: The cheque could be a down-payment on a larger invoice (closing or not closing this invoice) or it could also close several open invoices. So how to back-track the invoice(s) closed?

    I had this case solved once in an earlier project and I don't think there's a general solution. There's individual programming required. And - if you want my advise - spend at least 3 times the time you needed for programming for testing all possible cases!

    Good luck.

    Marcus

    Marcus Fabian
    m.fabian@thenet.ch
    +41 79 439 78 72
    With best regards from Switzerland

    Marcus Fabian

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