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Dynamics 365 Community / Forums / Business Central forum / Reverse Transaction di...
Business Central forum

Reverse Transaction different posting date from original transations

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Posted on by KC Lai 341

In BC Customer Ledger Entry - Use Reverse Transaction to reverse customer payment. 

Payment was made on 15 Aug 2019, on 02 Sep 2019 the payment has to be  reverse and give accounts already finalized on 31 Aug 2019.

BC does not allow reverse on different posting date - 02 Sep 2019.

Wish BC could allow posting to different date.

Next, BC requires manually Unapplied the Payment from Invoices due to above scenario. The Uapplied Document entry allow edit Posting Date.

Hope this could be improve by Reversing the Transactions - cancel payment. BC auto 

1. Unapplied payment - invoices.

2. Allow to specify posting date.

 

Thanks

Categories:
Financial Management
  • Peter Zentner Profile Picture
    Peter Zentner 390 on at

    I am assuming this is a feature request for Business Central. You might want to file this here: experience.dynamics.com/.../

    If you have a question, please rephrase it and I am happy to try to answer it.

  • Community Member Profile Picture
    Community Member on at

    If you reverse, then it should be on the same date as the original posting, otherwise it's not a reversal, then it's a new posting :-)

  • Peter Zentner Profile Picture
    Peter Zentner 390 on at

    A reversal in accounting is typically done on a different date, the first of the next accounting period.

    But, in general, it is true that you should be able to reverse a transaction at a new date, since the period could already be closed and the function should still be able to be used.

    However, since this is a feature request, it should be submitted in the ideas portal and then the decision can be made to adjust it or not

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