Payment Tolerance

Mehdi

Hi Everybody,

I've got a problem using Payment Tolerance in NAV 2009 SP1.
I've an Invoice with 1000,30 as Amount and a Payment with 1000 as amount.
I configure the "Max. Payment Tolerance Amount" in the General Ledger Setup with the value of 1.
When I select the Payment in the Customer Ledger Entries and Apply it with the invoice, NAV post the balance (0,3) as Payment Tolerance.

But when i choose the Invoice, and Apply it with the payment, NAV doesn't post the balance.

Is it a bug?

Thanks for your Help

Chinmoy

There is some relation of Payment Tolerance being applied with the date of the application entry (in this case the posting date of your payment). Did you check this aspect?

You can have a look at the "Example - Tolerance Calculations for Multiple Document" help topic in the inbuilt "Microsoft Dynamics NAV Classic Help"

Hope this helps.

Chn

Mehdi

Thanks Chinmoy for your reply,

I found that there is a relation between payment and Posting date in the case of Payment discount tolérance, but this is not my case.

Other ideas?

rocatis

Did you reach a conclusion? Because I'm faced with the exact same problem ](*,)

rocatis

Cracked it.

When applying ledger entries, you MUST select the Payment as the applying entry, NOT the Invoice. If you're not using Payment Tolerances, the order is indifferent.

That's very logical. Not.