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Liquidaciones con saldo negativo/positivo al facturar masivamente órdenes de venta

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Posted on by CU03061651-2

Les ha pasado que al facturar masivamente ordenes de venta de forma estandar en Dynamics 365 F&O, crea algunas liquidaciones con saldo negativo y positivo, es decir no se cruzan?

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Dynamics 365 Finance

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Shaluma 135 on at

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Hi,
A temporary positive and negative balance can occurred during posting, but after posting is complete the settlement should normally net to zero when the transactions are intended to be settled against each other. Persistent open positive and negative settlement amounts usually indicate:

Partial settlement
Currency adjustment differences
Batch/concurrency issues
Data inconsistency
Custom code affecting settlement creation

To provide a more precise solution, I would need:

The D365FO version/build.
Whether the invoices are posted manually or through batch.
Whether this occurs for all customers or only some.
Screenshots (or transaction details) from the Customer transactions and Settlements forms showing the positive and negative settlement amounts.

Thanks!
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Giorgio Bonacorsi 3,439 on at

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Hello,

A sales order can be created even with payment if the payment terms have COD enabled.
The payment sign is tied to the invoice sign, which is linked to the sales order line sign.

Thank you,
Giorgio

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