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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Posting payment journa...
Microsoft Dynamics AX (Archived)

Posting payment journal with customer payments

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Posted on by VV-22040800-0 12

Hi,

can anyone guide me on how to post the payment journal by adding the lines through ' Enter customer payments' process by X++ code?-in order to revert the duplicate transactions made on multiple customer accounts by executing this as a batch process

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  • Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi ax200nine,

    What do you mean exactly by reverting duplicate transactions made?

    Has AX created duplicated transactions or a user?

    How were they created? By importing customer payments multiple times?

    Would be great if you could provide some additional information.

    Many thanks,

    Ludwig

  • VV-22040800-0 Profile Picture
    VV-22040800-0 12 on at

    Hi ludwig,

    Customer has made the payment through 'Gift Card' but system has incorrectly deducted the amount from Customer account two times-one time against the ' Gift card' account and one time against the ' Cash' account-so we need to reverse the duplicate transaction made on the 'Cash' account 

  • VV-22040800-0 Profile Picture
    VV-22040800-0 12 on at

    [quote user=""]

    Hi,

    can anyone guide me on how to post the payment journal by adding the lines through ' Enter customer payments' process by X++ code?-in order to revert the duplicate transactions made on multiple customer accounts by executing this as a batch process

    [/quote]

    Hi 
    can anyone help me on the above post ?

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi,

    I would do a manual correction especially if the issue happened only once. Why writing some code for a simple one time correction?

    Best regards

    Ludwig

  • VV-22040800-0 Profile Picture
    VV-22040800-0 12 on at

    Hi Ludwig,

    Actually this issue is related with thousands of records so that's why we're looking for correction through job process

  • VV-22040800-0 Profile Picture
    VV-22040800-0 12 on at

    Hi Ludwig,

    Any input for the above post-we need to process huge records by reading the data's from Xcel where we've the list of SO ID's and it's related details for which the system has created the duplicate transactions

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hello ax200nine,

    Please have a look at the following post

    daxingwitheshant.blogspot.com/.../creating-payment-journal-using-x-in-ax.html

    I have not tried it and would ask you to review and test it carefully before doing this in your live environment.

    Best regards,

    Ludwig

  • VV-22040800-0 Profile Picture
    VV-22040800-0 12 on at

    Hi ,

    How to fill the 'Cost center' value with main account for the 'offset account' field-using the below code-but in journal line the ' offset account' is not fetching the cost center value- like '12345(mainaccount)-    '

    offsetLedgerDim = AxdDimensionUtil::getMultiTypeAccountId(enumNum(LedgerJournalACType),LedgerJournalACType::Ledger,[(costcenter),(mainaccount)]); 

  • VV-22040800-0 Profile Picture
    VV-22040800-0 12 on at

    Hi ludwig,

    with the mentioned link i can able to create payment journal in a normal way only and could you suggest some other way for marking the Transaction(identifier) through 'Enter customer payments' process-we need to achieve the 'Option A:' process as described in the below link

    vsdynamicsfinance.wordpress.com/.../customer-payment-journal

  • Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi ax200nine,

    I am not a developer who can help you coding this in the way you want.

    You will have to do it and test it yourself or wait for other community members to respond.

    Best regards,

    Ludwig

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