Dynamics AX prepayment settlement custom date using X++

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Posted on by jose182wtf

In the option Accounts Payable => Common => Vendors => All vendors => Select vendor => Invoice tab => Prepayment Group => Apply, I want to apply prepayments with a custom settlement date. As far as I know, it takes the invoice date, and I want to do it by x++ code.

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AshokKumarGuptaEga on at

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RE: Dynamics AX prepayment settlement custom date using X++

Hi Jose,

Hope everything is going well. Do you still need any help on this?

Best Regards

Ashok Kumar Gupta Ega
jose182wtf 5 on at

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RE: Dynamics AX prepayment settlement custom date

I will explain it better, this is a screen with the option said in the first post:

I added that field named Registration date, that is the one that is going the set the settlement date.

This is because there are some prepayments and purch invoices that never got settled, and the default functionality is to put the invoice date, which is out of the open ledger month.
jose182wtf 5 on at

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RE: Dynamics AX prepayment settlement custom date

Hi Ludwig

Just the date, I want a selectable date that affects on the journal created for settlement
Ludwig Reinhard Microsoft Employee on at

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RE: Dynamics AX prepayment settlement custom date

Hi jose182wtf,

Do you just want to modify the date used or the whole process of applying the prepayment?

Best regards,

Ludwig