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Hi guys i have problem
when i go to make reverse to wrong entry in sales journal as following
How i solve this problem
My error before you can post this entry you must first unapply all application entries that were posted after this entry
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Hi Ahmed, to follow up on the available fixes: There is one in CU226/227. This is the code for CU226:
Document section:
OS004 26.09.2014 os.jgl SIOI BUG-41: Integration of KB2525776 - Unapply adjusted entries, also for G/L entries
Function FindLastTransactionNo:
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FindLastTransactionNo(CustLedgEntryNo : Integer) : Integer
//OS004s os.jgl KB2525776
WITH DtldCustLedgEntry DO BEGIN
SETCURRENTKEY("Cust. Ledger Entry No.","Entry Type");
SETRANGE("Cust. Ledger Entry No.",CustLedgEntryNo);
SETRANGE(Unapplied,FALSE);
SETFILTER("Entry Type",'<>%1&<>%2',"Entry Type"::"Unrealized Loss","Entry Type"::"Unrealized Gain");
LastTransactionNo := 0;
IF FINDSET THEN
REPEAT
IF LastTransactionNo < "Transaction No." THEN
LastTransactionNo := "Transaction No.";
UNTIL NEXT = 0;
END;
EXIT(LastTransactionNo);
//OS004e os.jgl
The same code (with vendor tables) needs to be added in CU227. I would recommend that you test it in a copy of your database.
with best regards
Jens
You may go the Customer Ledger Entry and check whether there are other application to the "Cust. Ledger Entry No." = 100711256 (apart from the one you are trying to unapply). If yes, please try to unapply those first and later the above.
Thank you for reply
what i do to solve problem
are there are any way to remove these entries
or what i do
Hi,
This is what I have found:
----------------------------------------------------------
This problem occurs because the balancing accounts are specified in separate journal lines. Microsoft Dynamics NAV cannot confirm which balancing bank account must be linked with the specific invoice when you run the Unapply function. If an invoice is applied with multiple balancing accounts, this problem occurs. If multiple bank accounts exist in the same journal batch, the Unapply function cannot work as expected.
Additionally, you can post payment entries that contain balancing accounts that are specified in separate journal lines. However, Microsoft Dynamics NAV cannot determine which balancing account to be mapped.
----------------------------------------------------------
Best Regards,
MMV
Hi Ahmed,
I tried to explain in the link ;) But you are right; your postings aren't in currency. There are other bugs in the unapply function of NAV2009R2, too, that can lead to this error message. I'll have a look (no 2009R2 system available on this computer) and can give the source for it.
with best regards
Jens
Thank you for reply
but i don't know why this problem happen
if possible can any one help me
Hi,
The below is for the Vendor Ledger Entry, the same thing applies for Cust. Ledger Entry also
www.mibuso.com/.../viewtopic.php;t=57240&view=previous
Best Regards,
MMV
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