Skip to main content

Notifications

Finance | Project Operations, Human Resources, ...
Unanswered

Petty cash not settling in D365 finance and operations

Posted on by 263
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
  • Ramit Paul Profile Picture
    Ramit Paul 22,300 Most Valuable Professional on at
    Petty cash not settling in D365 finance and operations
    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.

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

November Spotlight Star - Khushbu Rajvi

Congratulations to a top community star!

Forum Structure Changes Complete!

🔔 Be sure to subscribe to the new forums you are interested in to stay up to date! 🔔

Dynamics 365 Community Platform update – Oct 28

Welcome to the next edition of the Community Platform Update. This is a status …

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 290,902 Super User 2024 Season 2

#2
Martin Dráb Profile Picture

Martin Dráb 229,297 Most Valuable Professional

#3
nmaenpaa Profile Picture

nmaenpaa 101,156

Leaderboard

Product updates

Dynamics 365 release plans