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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Settlement Type
Finance | Project Operations, Human Resources, ...
Answered

Settlement Type

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Posted on by MH-26051226-0 87
when selecting settlement type "open transaction" in certain journal it should settle with open transaction for the same vendor once journal posted . this is without activating auto settlement in parameter as i want to settle only what i select . although this is done successfully in UAT, it doesn't make settlement in production 
Categories:
Dynamics 365 Finance
I have the same question (0)
  • Suggested answer
    Giorgio Bonacorsi Profile Picture
    Giorgio Bonacorsi 3,530 on at
    Hello,

    Can you check how the open transaction was recorded? You can settle the invoice as an open transaction.
    For D365FO to recognize it as an invoice, the invoice number must be entered and approved.
     

    This issue appeared because the migration was run incorrectly.
    When posting an invoice in D365FO, both the invoice number and approver are mandatory.

    Thank you,
    Giorgio
  • Lisa at AonC.com Profile Picture
    Lisa at AonC.com 1,158 Super User 2026 Season 1 on at
    Is this a question for D365FO?  If so, please remove the tag for Dynamics SL.  Thank you!
  • MH-26051226-0 Profile Picture
    MH-26051226-0 87 on at
    Thank you @Giorgio Bonacorsi
    It's working normally in UAT environment without writing invoice number , i did same process on production but it didn't work 
    Transaction Type is General Ledger in both 
  • Suggested answer
    Giorgio Bonacorsi Profile Picture
    Giorgio Bonacorsi 3,530 on at
    Try to add the invoice number and approval flag. :-)
    Let's us know if it works.
     
    Than you, I stay available for futher questions.
    Girogio
  • MH-26051226-0 Profile Picture
    MH-26051226-0 87 on at
    all done without results, invoice number & approval flag 
  • Verified answer
    BillurSamdancioglu Profile Picture
    BillurSamdancioglu 21,305 Most Valuable Professional on at
    Can you please check if the parameter on the posting profiles are set to be able to settled.
    If so, check on the transaction , maybe it has been changed after the transaction is posted. 
  • MH-26051226-0 Profile Picture
    MH-26051226-0 87 on at
    @BillurSamdancioglu, your response was very helpful. Thank you

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