Un-apply for realized gain in vendor ledger entry

vinoth

Hi,

I would like to know, how to do un-apply payment entry with realized gain and loss?

When i trying to do un apply navision show the below message:

"The last transaction No. must be application in vendor ledger entry no.XXXXXXX"

Vinoth

stanp

Realized Gain/Loss should not be a problem. You probably had posted something else after the application. Sort detailed entries by "Entry No." and compare Transaction No. on the last entry to the Transaction No. on the Application entry you want to unapply. You can unapply it only if you haven't posted something after it. Try to reverse the last transaction from G/L Register.