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Purchase accrual not reversed

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Posted on by D365 Newbie

228

Hello Team,

I posted Invoice for my purchase order, however i noticed that ledger assigned to purchase.accrual posting type did not reverse at the time of invoice.

Would you please recommend where to check? based on posting setup there was no change under posting type.

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Ludwig Reinhard Microsoft Employee on at

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RE: Purchase accrual not reversed

Hello Manabat,

Based on the screenprints and information provided I cannot identify whether or not the accrual has been reversed or not.

Can you share all postings made with the packing slips and invoices recorded?

Also, please check the hotfixes available on LCS especially if you work on an older AX2012 version. There have been problems with reversals in the past, which have hover been fixed with the latest updates.

Best regards,

Ludwig
D365 Newbie 228 on at

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RE: Purchase accrual not reversed

Hi Andre,

thank you for your swift response.

Im working with indian entity im not sure if the issue is regarding india localization pack.

I attached a sample screenshot of voucher posting in PR and Invoice.

you will notice purchase accrual is not reversed.
André Arnaud de Cal... 291,253 Super User 2024 Season 2 on at

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RE: Purchase accrual not reversed

Hi Manabat,

Can you check if there are records in the form Subledger journal entries not yet transferred?