Payment Tolerance

Mehdi
Mehdi Member Posts: 16
edited 2014-08-21 in NAV/Navision Classic Client
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

Comments

  • Chinmoy
    Chinmoy Member Posts: 359
    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
    Mehdi Member Posts: 16
    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
    rocatis Member Posts: 163
    Did you reach a conclusion? Because I'm faced with the exact same problem ](*,)
    Brian Rocatis
    Senior NAV Developer
    Elbek & Vejrup
  • rocatis
    rocatis Member Posts: 163
    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.
    Brian Rocatis
    Senior NAV Developer
    Elbek & Vejrup

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