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.
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 . . .
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.
#1
André Arnaud de Cal...
291,885
Super User 2024 Season 2
#2
Martin Dráb
230,569
Most Valuable Professional
#3
nmaenpaa
101,156
Share
Report
All responses (
Answers (
