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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Reverse a Foreign AP P...
Small and medium business | Business Central, N...
Suggested Answer

Reverse a Foreign AP Payment which has unapplied from Invoice

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Posted on by Hoang Ng 307

I faced error :You cannot reverse Vend. Ledger Entry No. (xxx) because the entry has an associated Realized Gain/Loss entry.":

Here are the steps I did.
1) Create Purchase invoice for vendor in foreign currency
2) Create and apply a payment to this invoice, also in foreign currency
3) Unapply the payment from this invoice
4) Attempt to "reverse transaction" on the payment

I searched and found that there are many people faced the same but Microsoft has no roadmap to fix.

Could you please suggest the manual steps to reverse ?

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I have the same question (0)
  • Suggested answer
    Inge M. Bruvik Profile Picture
    Inge M. Bruvik 1,111 Moderator on at

    You have to manually register the reversal of the payment through a general journal.

    And you must also make sure to reverse the Gain/loss posted as the result of the original payment.

    If you go to find entries you can find all entries connected to your original payment so you get an overview of what you need to reverse.

  • Suggested answer
    Amit Baru Profile Picture
    Amit Baru 3,037 on at

    Hi,

    Pls do the reversal manually because realized Gain/Loss entry associated with this entry. In BC D365, this type of entries do manually.

    Regards

    Amit Sharma

    www.erpconsultors.com

    linkedin.com/in/amit-sharma-94542440/

    Please press Yes if info is useful.

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