Reversing Ledger Settlement

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Posted on by fasy

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Hi Guys,

Can anyone show me how to reverse ledger settlements. i would really appreciate if any one would be kind enough to show via screen shots please.

Thanks

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vinitgoyal2005 6,332 on at

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Hi,

Check dynamicsax-fico.com/.../

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fasy 105 on at

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Thanks but this is journal reversing I am talking about if I settled ledger transactions by mistake how to reverse. I go to general ledger - Periodic tasks - ledger settlements to settle ledger transactions I made a mistake in settling now I want to reverse it.

Thanks

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Ludwig Reinhard Microsoft Employee on at

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Hello Electro Wizard,

Please check the following site and scroll down till the reversal section.

docs.microsoft.com/.../ledger-settlements

Follow the steps.

Best regards,

Ludwig

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fasy 105 on at

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Thanks Ludwig. I have been there but point 2 where it says select status I don't see that in my MD 365 hence I requested if someone can put screen shots so I know what is missing in my MD 365

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Ludwig Reinhard Microsoft Employee on at

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Hello Electro Wizard,

What does MD 365 stand for?

Best regards,

Ludwig

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Ludwig Reinhard Microsoft Employee on at

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... assuming that you operate MS Dyn365FO, please enable the advanced settlement feature in D365FO, then open the ledger settlement form and make the following selection:

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Ali Raza Zaidi 5 on at

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Create a duplicate entry with same amount with accounts on different side as original. In description Ledger entry write the reference ledger number.

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fasy 105 on at

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Thank you. Very hekpful

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Ludwig Reinhard Microsoft Employee on at

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Hi Electro Wizard,

Do you need any other information?

It this is not the case then please be so kind and mark the answers as verified.

Many thanks and best regards,

Ludwig

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Ramit Paul 22,797 Most Valuable Professional on at

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Hello Electro,

Could you be so kind to update us if the solution provided by Dr. Ludwig has solved your issue?

kindly mark this as verified to help others for future.

Regards,

Ramit

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