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Hi Everyone.
I just post an entry from the Sales Journal, after posting the Sales Journal i realized two entries with the entry type "Application" have been created in the Detailed Customer Ledger Entries.
Can someone explain to me why do these two entries get created?
Please refer the below screenshot.
Thanks and Warm Regards,
Denys De Andrado.
Hi Denys,
I understand you posted a "payment" and applied an open invoice with paym. discount possible (318,75)
The first DCLE is for the payment itself
The second DCLE is for the Payment Discount.
The third and fourth DCLE represent the application of the invoice and the payment.
If you check these two last DCLE I assuem you'll see that the "Customer Ledger Entry No." is different.
The entry with Entry. No. 98 should have the Customer Ledger Entry No. of the "Invoice" and the entry with Entry. No. 99 should have the Customer Ledger Entry No. of the "Payment".
That is indeed how NAV/BC manages the apply of entries in the standard functionality.
Hope this helps
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