Problem Posting Vendor Payment that Applies Multiple Vendor Invoices and Credit Memos

Keith_How

After posting the Vendor payment in NAV2015, the credit memos are left open and not applied in full.
EG: INV's for -400 and -100, CM's for 75 and 60. Payment therefore for 365.
After dealing with two invoices posting routine applies only 15 for CM of 75 and nothing for CM of 60.

Does anyone know about this problem and or have a fix for it?

I believe problem may relate to GetAppliedAmountFromBuffers function in CU 12.

matttrax

So just to confirm, you have invoices that total $500. You have a combination of payments and credit memos that also total $500.

When you post your payment journal (and everything is applied correctly) the result is that the invoices are marked as closed, but the credit memos remain open?

Keith_How

Yes that is correct - If many invoices and only one credit memo being applied then no problem, but more than one, and credit memos do not get applied correctly. Function mentioned returns AbsMax of Rem. Amt. or Amt. to Apply. which unfortunately is Rem. Amt. in my example.

hellei

Have you found the solution for that problem. We see exactly the same issue in NAV 2015. That is fustrating and give a lot of extra work.