Payment Journal - Apply Entries

navuser1

Dear all,

I want to know how Apply Entries works in Payment Journal ??

I have created a Payment Journal (Document No. = BP0001) and apply this journal on to a Vendor Ledger Entry (Invoice No INV123) by giving the Applies-to ID = NAVUSER1.

What will be the effect after posting ?

Savatage

navuser1 wrote:

Dear all,
I want to know how Apply Entries works in Payment Journal ??
I have created a Payment Journal (Document No. = BP0001) and apply this journal on to a Vendor Ledger Entry (Invoice No INV123) by giving the Applies-to ID = NAVUSER1.
What will be the effect after posting ?

Probably won't apply - if creating an entry in the payment journal if you goto Apply Entries->select your entry (f9) you'll see the applies-to id is filled with the "document no" value. Your value is BP0001 not navuser1.

what does the test report say?