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Settlment of payment (with older date) with Cust. Inv problem

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Posted on by EmiliaLazarova

I am trying to settle Payment with Customer invoice.

I am marking the Payment line and the Cust. Invoice line for settlment.

The Settlment posting date is with the date of posting the payment line, which is 2 months before the todays date (when i am trying to do the settlment).

I press the button Update and the system does not settle the transactions, but instead just unmark the lines.

There is no any error, there are no registered transactions and the balance of the customer for that invoice remains open.

If i do the settlment with Settlment posting date with the todays date, the settlment is done succesfully.

Can you please help how to post the settlment with the date of the payment, not the todays date.

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Ludwig Reinhard Microsoft Employee on at

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RE: Settlment of payment (with older date) with Cust. Inv problem

Hello EmiliaLazarova,

I would expect that your previous periods are already put on hold and do not allow recording settlements and related transactions.

Especially if you have cash discounts or foreign currency transactions involved, backdating transactions might not work.

Have you tested whether your historical periods are open or whether opening them resolves the issue?

Best regards,

Ludwig
Ding Li 480 on at

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RE: Settlment of payment (with older date) with Cust. Inv problem

Hi EmiliaLazarova,

Just tested on the Demo environment (AX2012R3CU13) and it works fine. What's the version and have you checked on LCS if any KB address your issue? does any customization on the environment?