Howdy, Stranger!
Categories
- All Categories
- 73 General
- 73 Announcements
- 66.6K Microsoft Dynamics NAV
- 18.6K NAV Three Tier
- 38.4K NAV/Navision Classic Client
- 3.6K Navision Attain
- 2.4K Navision Financials
- 115 Navision DOS
- 854 Navision e-Commerce
- 1K NAV Tips & Tricks
- 772 NAV Dutch speaking only
- 615 NAV Courses, Exams & Certification
- 2K Microsoft Dynamics-Other
- 1.5K Dynamics AX
- 298 Dynamics CRM
- 109 Dynamics GP
- 10 Dynamics SL
- 1.5K Other
- 993 SQL General
- 384 SQL Performance
- 34 SQL Tips & Tricks
- 34 Design Patterns (General & Best Practices)
- Architectural Patterns
- 10 Design Patterns
- 5 Implementation Patterns
- 53 3rd Party Products, Services & Events
- 1.7K General
- 1.1K General Chat
- 1.6K Website
- 79 Testing
- 1.2K Download section
- 23 How Tos section
- 259 Feedback
- 12 NAV TechDays 2013 Sessions
- 13 NAV TechDays 2012 Sessions
Vendor Balances - Application of entries
sriram_venkat
Member Posts: 129
Hi
We have a situation for a vendor where there were some wrong entries for year 2010. So the client decided to close the year 2010 and upload fresh balance for 2011. So we took the balance of vendor as on 31-Dec-2010 and passed a journal entry for the same balance as on 31-dec-2010. The Application method is set to Apply to oldest.
During this process of application, the system does not apply all invoices of 2010...It keeps some "Random amount" as Remaining amount of one or two 2010 invoices and applies that "Random amount" on one or two 2011 invoices. This means that one or two 2010 invoices are still open and 2011 invoices are adjusted partially which is weird.
Since i had set "Apply to oldest", i was expecting the system to knock off all 2010 invoices with this journal as the balance amount matched.
Am i missing something here? Please let me know
We have a situation for a vendor where there were some wrong entries for year 2010. So the client decided to close the year 2010 and upload fresh balance for 2011. So we took the balance of vendor as on 31-Dec-2010 and passed a journal entry for the same balance as on 31-dec-2010. The Application method is set to Apply to oldest.
During this process of application, the system does not apply all invoices of 2010...It keeps some "Random amount" as Remaining amount of one or two 2010 invoices and applies that "Random amount" on one or two 2011 invoices. This means that one or two 2010 invoices are still open and 2011 invoices are adjusted partially which is weird.
Since i had set "Apply to oldest", i was expecting the system to knock off all 2010 invoices with this journal as the balance amount matched.
Am i missing something here? Please let me know
0