Petty cash not settling in D365 finance and operations

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Posted on by M Saravanan

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Dear Users,

Is there someone facing this weired issue with the petty cash settlement in D365 finance and operations after the recent update ? The pettycash payment which was earlier working fine in Vendor payment journal shows up some issue. The amount is not getting settled. I have tried with other terms of payment as well. It is not getting settled. If I initiate transaction through general journal, the same petty cash is getting settled. Also, for the other payment terms it works well..!

But only if I post transactions from the Vendor Payment journals, the amount is not getting settled. Is there someone who faces the same issue like this ? Is this one due to the recent update ? Is there any setup or options that has been added in the new update which I haven't enabled ?

Please help me out to solve the issue which I am facing currently..!

Thanks in advance,

M Saravanan

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Ramit Paul 22,809 Most Valuable Professional on at

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Hi M Saravanan,

What is Petty Cash settlement? are you saying you are settling with ledger code names as Petty Cash ?

Please help us to understand this.

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