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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Vendor Balance not mat...
Finance | Project Operations, Human Resources, ...
Suggested Answer

Vendor Balance not matched

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Posted on by D365 Newbie

Hello Team,

can you please give advise on our issue. Balance and currency balance are not the same.

Usually, when we settle or post invoice both balances are updated with the same amount.

3583.Vendor.JPG

I have the same question (0)
  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi, 

    If you click the open transactions button, what do you see?

    Best regards,

    Ludwig

  • D365 Newbie Profile Picture
    D365 Newbie on at

    Hello Ludwig,

    there are no transaction open.

    thanks,

    Ace

  • OsmanIstanbul Profile Picture
    OsmanIstanbul 2,818 on at

    Hi Manabat,

    there must be issue with your transactions. above field fill from vendor transactions amountmst and below field from open vendor transactions instead. probably the balance of settlements is not equal to zero.

    Best Regards.

  • OsmanIstanbul Profile Picture
    OsmanIstanbul 2,818 on at

    Hi,

    also, I realized that there is a balance in the customer/vendor balance field. did you check related customers' balance?

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hello Ace,

    Thanks for the confirmation.

    Have you tried cleaning your usage data and have you restarted your environment?

    Best regards,

    Ludwig

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