Finance | Project Operations, Human Resources, ...

AX not showing open Invoices

(0) Share

Report

Posted on by Community Member

AX is showing some balance for one vendor but when we go to the transaction details, there are no open invoices. need to identify the invoices to which this balance relates to. kindly advise.

I have the same question (0)

All responses (3)

Answers (0)

Sort by

Suggested answer

Ramit Paul 22,809 Most Valuable Professional on at

Like (0)

Report
Copy link

Link copied!

Hi Anubha,

few questions

1- Is there any ISV solut5ion involved?

2- Can you show the balance for the invoices in vendor transaction form?

3- Are these PO invoices or vendor invoices without PO?

Also, please check if you get these invoices for settlement form in Vendor payment journal?

Was this reply helpful? Yes No
Suggested answer

Ludwig Reinhard Microsoft Employee on at

Like (0)

Report
Copy link

Link copied!

Hello Anubha Gaur,

Can you check that the transactions are transferred to GL already by checking the subledger journal entry not yet transferred form in GL?

If you see some records pending there, transfer them.

If this does not resolve the issue, please share some screenprints of the setup and the issue.

Many thanks,

Ludwig

Was this reply helpful? Yes No
Suggested answer

Gaurangkumar Jani 4,558 User Group Leader on at

Like (0)

Report
Copy link

Link copied!

Hi Abubha,

Can you please provide more explanation on the invoice posting & checking process?

Can you please share some screenshots for better understanding.

Thanks,

Was this reply helpful? Yes No