Hi,
.what is the difffernce between Unaapply void check, Vodi check In check ledger entry.
For me the both options are working same,
That means when I select Unaapply void check, it is reversing the Vendor ledger entries, Bank ledger entries.
That means when I select y void check, it is also reversing the Vendor ledger entries, Bank ledger entries.
F 1 Says
Unapply and void check : The payment will be unapplied so that the vendor ledger entry for the invoice will be open, and the payment will be reversed by the voided check.
Void check only : The vendor ledger entry will still be closed by the payment entry, and the voided check entry will be open.
But wheni press the Void c heck only it automatically reversing that Bankl Ledger entries, Check Ledger entries.
Then what is the difference between these two.
Could u share your experience.
lally
0
Comments
I am working on Nav 2009.
I created one purchase invoice 10000/- on 02/05/09.
I done that payment trough the Bank on 05/05/09.
While I am paying that amount , I selected that Bank Payment type = compauter check.
So automatically Vedndor ledger entries, Bank ledger entries happened, check ledger entries happened.
Now Vendor balance = 0 , bank Balalnce amount incressed.
Now I wnt void that check so I go got ceck ledger entries , selected that check then I selected unapply and check , then system automatically unapplied vendor ledger entries , Bank ledger entries.
So this is correct.
But the thing is I selected Void check also then it is also doing same process what I explained above.
So I am not able to understand the difference.
Please pass some entries and test that scenario.
Could you share your suggestions on this …………………..