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Prepmt not on Vendor Ledger Entries
podolly
Member Posts: 84
Hi,
While testing the prepayment function on a test database, I found that the posted purchase prepayment invoice reflected on G/L, but not to Vendor Ledger Entries. I originally think that no transaction is posted to this table. But unfortunately, when I clear all filters on a vendor's ledger entries, the prepayment lines appear!!!
Go back and check again the filter, only "Open" = yes and vendor code are used as filter. Why the lines with prepayment are not shown then?
Have anyone of you get this scenario before, or ...any one can tell me if your Navision 5.0 SP1 works fine on this?
Thank you very much for your reply.
While testing the prepayment function on a test database, I found that the posted purchase prepayment invoice reflected on G/L, but not to Vendor Ledger Entries. I originally think that no transaction is posted to this table. But unfortunately, when I clear all filters on a vendor's ledger entries, the prepayment lines appear!!!
Go back and check again the filter, only "Open" = yes and vendor code are used as filter. Why the lines with prepayment are not shown then?
Have anyone of you get this scenario before, or ...any one can tell me if your Navision 5.0 SP1 works fine on this?
Thank you very much for your reply.
0
Comments
II. then u settled that off now the status of both the entries will be set to close.
III. Now u posted ur invoice then the status will be closed for the amount which was received as prepayment.
If u followed the same procedure i think shud be correct, means it shows all the entries.
One more thing if u have selected 100% in I then after II itself nothing will be visible from II onwards.