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Reverse a Foreign AP Payment which has unapplied from Invoice

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Posted on by Hoang Ng

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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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Amit Baru 3,029 on at

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RE: Reverse a Foreign AP Payment which has unapplied from Invoice

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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Inge M. Bruvik 1,025 Moderator on at

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RE: Reverse a Foreign AP Payment which has unapplied from Invoice

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.