Vendor open transaction settlement (AX 2009)

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Posted on by Dynamics.com

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One of the vendors where I find this matter:

Here it’s the open transaction:

Want to settle the 4^th line with 3^rd line.

But when I back to open items in vendor transactions, I see below matter:

In amount balance shows 19,955,000 which is wrong ,the correct number will be 15,500,000 (20,000,000-4,500,000) as seen in 2nd screen shot under field "Marker total".

Can someone please advise what is happening or how it can be resolved?

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Dynamics.com 105 on at

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RE: Vendor open transaction settlement (AX 2009)

Here is my observation on the subject issue

I

think this can be closed now.
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Ludwig Reinhard Microsoft Employee on at

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RE: Vendor open transaction settlement (AX 2009)

Hello Chandra,

Did you have a discussion with a technical expert already about this interesting (corrupt?!) record or display in the form?

Would be great if you could keep us updated on this issue and share your findings with the community in case other members run into similar problems and need some ideas how to approach them.

Many thanks and best regards,

Ludwig
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Ludwig Reinhard Microsoft Employee on at

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RE: Vendor open transaction settlement (AX 2009)

Hi,

I would recommend that you let have a developer taking a look at this record.

In a demo/test environment you can try unsettling and resettling both amounts and verify what happens to the balance shown in your last screen.

In your live system I would not do this without having talked to a developer to ensure that this unsettling and resettling does not make things worse.

Best regards,

Ludwig