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Microsoft Dynamics NAV (Archived)

Value and gl entry difference

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Client has posted a credit memo with charge items of price adjustment. There is a difference of 20$ in the one charge item . Gl entry and posted credit memo line shows 30$ for this but value entry showing 10$ . Why is this difference

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  • Suggested answer
    I Gusti Made Ari Profile Picture
    3,608 on at

    During credit memo, you need to apply the Item Charge to the original receipt to correctly reverse the initial item charges

    You can check below post for the correct step :

    cloudblogs.microsoft.com/.../

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