Breaking news from around the world
Get the Bing + MSN extension
Choose your path Increase your proficiency with the Dynamics 365 applications that you already use and learn more about the apps that interest you. Up your game with a learning path tailored to today's Dynamics 365 masterminds and designed to prepare you for industry-recognized Microsoft certifications.
Visit Microsoft Learn
2019 release wave 2 Discover the latest updates and new features to Dynamics 365 planned through March 2020
Release overview guides and videos Release Plan | View virtual launch event
Ace your Dynamics 365 deployment with packaged services delivered by expert consultants. | Explore service offerings
Connect with the ISV success team on the latest roadmap, developer tool for AppSource certification, and ISV community engagements | ISV self-service portal
The FastTrack program is designed to help you accelerate your Dynamics 365 deployment with confidence.
FastTrack Program | Finance TechTalks | Customer Engagement TechTalks | Talent TechTalks | Upcoming TechTalks
I posted Invoice for my purchase order, however i noticed that ledger assigned to purchase.accrual posting type did not reverse at the time of invoice.
Would you please recommend where to check? based on posting setup there was no change under posting type.
Can you check if there are records in the form Subledger journal entries not yet transferred?
thank you for your swift response.
Im working with indian entity im not sure if the issue is regarding india localization pack.
I attached a sample screenshot of voucher posting in PR and Invoice.
you will notice purchase accrual is not reversed.
Based on the screenprints and information provided I cannot identify whether or not the accrual has been reversed or not.
Can you share all postings made with the packing slips and invoices recorded?
Also, please check the hotfixes available on LCS especially if you work on an older AX2012 version. There have been problems with reversals in the past, which have hover been fixed with the latest updates.
Business Applications communities