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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Invoice journal - Ledg...
Finance | Project Operations, Human Resources, ...
Suggested Answer

Invoice journal - Ledger accruals transaction reversal

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Posted on by Elzhana Piperkova
Since we upgraded our environments of Dynamics 365 Finance to version 10.0.33, we started experiencing an issue with the automatic reversal of the vendor transactions where we have Ledger accruals included. All our purchase invoices are registered through the Invoice journal. The Ledger accruals is a standard and core D365 Finance functionality. After the upgrade, we are not able to reverse such transactions from the Vendor cards through the button Reverse, nor through the option Reverse entire journal. It displays the following error:
 
 
We logged an incident with Microsoft. Where after more than a month of waiting around to get some descent answer, they informed us that /accrual vendor transaction is designed to be blocked for reversal and this is a not a bug , it is a standard behavior of the system/, and they requested us to log an idea in the idea portal. 
 
My question is if anyone else is expiriencing the same issue and if you think that this is the normal way it is supposed to be working. Considering that it was actually working fine years back...
  • Suggested answer
    Gaurangkumar Jani Profile Picture
    Gaurangkumar Jani 4,578 User Group Leader on at
    Hi there,
     
    Few of our users faces this issue, and we check with MS Support, as per last update this will be available in 10.0.38.
     
    Work around : if possible, use subscription revenue / expense deferral module to allocate amount to different period.
     
    Please let me know if this helps,
     
    Thanks,
    CA Gaurangkumar Jani

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