web
You’re offline. This is a read only version of the page.
close
Skip to main content

Announcements

No record found.

News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Vendor balance discrep...
Finance | Project Operations, Human Resources, ...
Suggested Answer

Vendor balance discrepancy

(0) ShareShare
ReportReport
Posted on by Frank Hamelly | MVP... 46,633 Moderator

Has anyone ever seen this scenario?  This is D365 F&O, 10.0.12, PU 36.  The difference between the values is the amount of an invoice that was un-settled from an ACH payment, and the invoice was reversed, after the payment was processed and posted.

I think the un-settlement and reversal of the invoice is what's causing this but haven't been able to prove it definitively.  What say ye, experts?   Thanks in advance.

pastedimage1598377288974v1.png

  • Suggested answer
    André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 307,711 Super User 2026 Season 2 on at

    Hi Frank,

    A few days ago there was a similar question on this forum: community.dynamics.com/.../vendor-balance-does-not-match-balance-in-currency

    It would be the best to create a  ticket for Microsoft Support.

  • Frank Hamelly | MVP, MCP, CSA Profile Picture
    Frank Hamelly | MVP... 46,633 Moderator on at

    Thanks Andre.  I consider this a bug and will enter a Microsoft ticket.  You should not be able to unsettle an invoice from a payment after the payment has been generated and posted, unless the Payment is reversed first.  Big hole . . .

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Season of Sharing Community Challenge Winners!

Congratulations to our community stars!

Women in Power Builds Momentum

Expanding mentorship, skilling, and AI innovation

Congratulations to the August Top 10 Community Leaders

These are the community rock stars!

Leaderboard > Finance | Project Operations, Human Resources, AX, GP, SL

#1
Martin Dráb Profile Picture

Martin Dráb 539 Most Valuable Professional

#2
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 431 Super User 2026 Season 2

#3
CU-1234529-002 Profile Picture

CU-1234529-002 184

Last 30 days Overall leaderboard

Featured topics

End-of-life Announcement for Microsoft Dynamics GP
License usage reporting (in-app and PPAC) with Entra dynamic groups

Product updates

Dynamics 365 release plans