If we creating payment and invoice journal.i.e payment receive from customer that will settle against an invoice.
That time creating payment journal to check payment details.After filling information of payment that will posting against bending invoice in that how settlement is working
pls anyone explain about settlement process i.e
1.Full settlement
2.Partial settlement
3.How to reverse settlement
Regards
Sundararajan T
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Hi
If customer done partial settlement for that time one prepayment journal will create that is posted against bending invoice.And after pay the bending invoice for that how to find the prepayment voucher for the customer.
In this case invoice voucher is identified but i don't know to find payment voucher.
Pls help me
Regards,
Sundararajan T
Ok thanks Ludwig for this help.
Hi,
I am not aware of any AX2009 report that would show you the individual settlements. In the AX Client you can e.g. open the customer transaction list form and select the "open" parameter to see only those transactions that have not been settled. Other than that, you will probably need the help of a developer to generate a report that details which Transactions have already been settled.
Best regards,
Ludwig
Hi,
Not a reverse settlement,After finish the full settlement how to know the status of settlement.i.e where i will open and see the full settlement.
Hi,
Once you reversed the settlement you can identify the unsettled transactions again in the open transaction editing form. If you find them there you will know that the reversal was successful.
Best regards,
Ludwig
After done the settlement that will successful or not that info where i will show
Hi,
Please select "Functions-Closed Transaction editing", then select one of the lines that were settled, AX will automatically select the other one and then click OK or Approve. This will reverse the Settlement.
Best regards,
Ludwig
After settlement where will open settled transaction
After settlement where will open settled transaction
pls help me
Hi Sundararajan T,
I am not a developer and can thus not provide you details about the X++ code required. I would suggest that you open a new incident in this forum and post a link to this one. Please select the correct tags ("development") so that the development experts in this forum can easily find your post.
All the best,
Ludwig
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