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Dynamics 365 Community / Forums / Microsoft Dynamics NAV (Archived) / HOW TO OBTAIN THE RECI...
Microsoft Dynamics NAV (Archived)

HOW TO OBTAIN THE RECIPT OF SETTLEMENT OF SALES INVOICES

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Posted on by Tharanga 80

When we receive cheques from our customers First I enter relevant payment in the Cash Receipt Journal and apply them to relevant Sales Invoices. Then post it. After settling them, how can I get a receipt (settlement history - report)  to give to customers that we have settle these particular Sales Invoices. If I navigate detailed customer ledger entry it will only show me " Entry Type as Application". It doesn't show particular SI numbers.  Could you please tell me is there any way I can get that settlement information. 

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  • Tharanga Profile Picture
    Tharanga 80 on at
    RE: HOW TO OBTAIN THE RECIPT OF SETTLEMENT OF SALES INVOICES

    Thank you.

  • Verified answer
    Alexander Ermakov Profile Picture
    Alexander Ermakov 28,094 on at
    RE: HOW TO OBTAIN THE RECIPT OF SETTLEMENT OF SALES INVOICES

    In the Customer Ledger Entries you can press "Applied Entries" in the top menu, you will see the documents, applied to the document you selected, from that you can get your number.

  • Suggested answer
    Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: HOW TO OBTAIN THE RECIPT OF SETTLEMENT OF SALES INVOICES

    Please check, if "Customer - Detail Trial Bal." report serve your purpose.

    Actually, if you search for particular Customer Ledger Entry (Invoice or Payment) and then navigate the Detailed Cust. Ledger Entry for this particular entry, you will find both the entries i.e. Initial Entry  &  Application Entry

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