Vendor Ledger Entry Unapply - Can't unapply (Nav 4 SP1)

Cindy_Pret

Good day,

If I unapply vendor ledger entries I get the following message:

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Microsoft Business Solutions-Navision

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Before you can unapply this entry, you must first unapply all application entries in Vendor Ledger Entry No. 15899 that were posted after this entry.

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OK

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I get this error message on entry 15899 and the last entry that were applied. I've check that the documents I applied to entry 15899 has the same transaction number in the detailed vendor ledger entry. How can I get past this without posting contra entries?

SD-JR

Hi

This is resolved in knowledge base article Article ID : 950567

This problem occurs if the balancing bank account entry of the payment was posted in a separate journal line.
When this problem occurs, you cannot run the Unapply function for the payment journal.

The suggested resolution is
RESOLUTION
To resolve this problem, encode the balancing accounts for payment transactions in one line. You should perform this
process if the payment transactions contain multiple payment entries.

i.e. this is by design so if you have payments posted balanced out in a 2 line posting (i.e. payment on one line and bank account on the second line) - you cannot unapply the entry.