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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Account number for tra...
Microsoft Dynamics AX (Archived)

Account number for transaction type Vendor cash discount does not exist' error message

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Posted on by imran ul haq 4,019

Hi All,

While creating the payment journal, i am getting the error message "Account number for transaction type Vendor cash discount does not exist" error message. This is the first time i am facing this error, also i am not using any kind of discount, and this is just the payment why this error came. I believe if i put "vendor cash discount" in "accounts for automatic transaction" form the issue will be resolved, but why all of the sudden i got this error.

Please suggest thanks in advance.

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  • Verified answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi Imran Ul Haq,

    Can this be caused by a slight over/under-payment that is above the max/min payment difference specified in the AP parameters? Those differences will typically be posted as cash discounts.

    Best regards,

    Ludwig

  • imran ul haq Profile Picture
    imran ul haq 4,019 on at

    Hi Ludwig,

    Actually my accountant was settling four invoices together in which one was in the foreign currency. When i manually calculate the and sum the amount of the four invoices in my accounting currency it is giving me the difference of 0.01 in manual summed amount and the payment amount what he entered, so i suggest him to increase the amount by 0.01 in the payment and finally payment got posted.

    Thank you Ludwig for your usual help and support.

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