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Summary Account for Vendor Account in posting profile does not exist

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Posted on by SV-18061727-0

136

Hello experts,

I am trying to test a functional solution for refunding extra payment to the customer

This is what I am trying

1. We have an FTI for $800 for our customer

2. We have a Manual Payment journal for $1000

3. Need to refund $200

4. I created a one time Vendor account and associated this Vendor account to my Customer account

5. I want to Transfer the excess balance of $200 by creating a General Journal

6. When I post the General Journal, I get below error message

7. I have verified the Vendor Posting Profile and it does have a Summary Account associated

Can someone please help to resolve this critical issue

Thank you

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Dynamics 365 Finance

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SV-18061727-0 136 on at

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Summary Account for Vendor Account in posting profile does not exist

Thank you for your response. The Customer Payment journal auto-populates the Posting Profile which is configured in the AR parameters
Jonas "Jones" Melgaard 1,985 on at

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Summary Account for Vendor Account in posting profile does not exist

Might be a stupid question from my side, but have you set a wrong posting profile on the customer payment line by mistake?

If so, try to change it to the expected posting profile and try again.

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