Link between Vendor Ledg entry and Applied Entries

chandrurec

Hi all,

When we apply ,multiplt invoice or single invoice to a partuicular payment, then the link is established between Vendror ledger entries and Applied Entries.Now my requirement is I need to find what are all the invoices which is applied for a particular payment. Is there any field or link through which I can find this payment is applied against which invoice?

If anyone know the link, Kindly let me know the link.

Thanks in advance.

Regards,
chandru.

vijay_g

check the field "Close by entry no." of all invoices which is payment entry no.

chandrurec

Hi Vijay_g,

I checked the closed by entry no but it is not true for all the invoices. can u check it once again and let me know whether it is same for all the invoices.

Thanks & Regards,
chandru.

vijay_g

in case of partial payment or invoice.....
you need to set following filter to "Detailed vend. ledger entry"...

1. entry type = application
2.initial doc typr = invoice
3.unapplied = false
4.Applied vend. Ledger Entry No. = payment entry no.

chandrurec

Hi Vijay_g,

I got it so u mean for partial amount, we need to refer detailed vendor ledg entry and for fiull amount we can take by making use of Closed by Entry no. Am i right ?

If you have mobile no can u share it with me ?

Regards,
chandru.

vijay_g

The concept of detial table cover both partial and complete application.

chandrurec

Hi Vijay_g,

I understood the concept. Thank you.

Could you share your mobile/gmail id with me?

Regards,
chandru.