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Session Id :
Finance | Project Operations, Human Resources, ...
Unanswered

Where voucher no getting stored in reverse payment journal

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Posted on by 2

hi All,

1. AP > JOURNAL >  PAYMENT JOURNAL then we clicked on lines , fill the data. 

2. Then go to Function > Settlement

3. Then we marked any transaction from "Open transaction editing" form and closed.

4. Then validate and post.

It will generate a VOUCHER NO through number sequence.  Inquiries > Voucher --  for example  - PV20120033

5. Then go to the particular Vendor > Function > Closed transaction editing

     then we filter the voucher here and mark YES, and REVERSE

then it's generate a Voucher through number sequence = PV20120034

Note -  I debugged the class CustVendReversePosting > FindLedgerVoucherByCompany 

It's return the Voucher number PV20120034

6.Then Function > Open Transaction editing > find the voucher  = PV20120033 and mark YES and mark any other voucher to update. then clicked on UPDATE

7. Then create a new payment journal and repeat step 1 to 4 , It will create a Voucher = PV20120035  

I have found the vouchers PV20120033 and PV20120035 in Vend trans, Ledger Trans and Ledger Journal Trans but NOT the voucher PV20120034

My question is the voucher PV20120034, where is getting stored?

Please give me more shed on this

  • Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: Where voucher no getting stored in reverse payment journal

    Hi @rp@n,

    I have not seen or heard something about a voucher number change with the settlement.

    Do you know if something has been modified in your machine in this respect?

    Best regards,

    Ludwig

  • @rp@n Profile Picture
    @rp@n 2 on at
    RE: Where voucher no getting stored in reverse payment journal

    Can please anyone help me on this

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