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Vendor Settlement Duplicated

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Posted on by Community Member Microsoft Employee

Hello friends,
I have that situation:
While doing vendor settlement, all records are duplicated in VendSettlement table (invoice and payment).

VendTrans is correct:

VendSettlement are duplicated:

After posting the payment journal, we see duplicate entries.

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Ludwig Reinhard Microsoft Employee on at

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RE: Vendor Settlement Duplicated

Hi Danilo,

Can you remove this 'closing' posting profile that has been selected.

This should fix the error.

Best regards,

Ludwig
Community Member Microsoft Employee on at

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RE: Vendor Settlement Duplicated

Yes, I do! I don't know why, but any invoice settlement I make doubles.
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Ludwig Reinhard Microsoft Employee on at

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RE: Vendor Settlement Duplicated

Hi Danilo Prado,

Do you have a 'closing' posting profile selected in the vendor posting profile form?

Best regards,

Ludwig
Michal Krejza on at

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RE: Vendor Settlement Duplicated

Hello Danilo,

I assume you are settling Vendor invoice and Vendor payment. Could you check whether the same Vendor posting profile was used for each transaction ? What Vendor balance account was used for Invoice and Payment ? If these are different accounts, there has to be settlement between those two accounts.

We discussed similar issue for customer settlement here:

community.dynamics.com/.../customer-settlement-is-posted-doubled-d365

You might find some hints as well there.