Letter Of Credit Functionality (Settlement Issue)

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Posted on by Shaheryar

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Dear all,

I have done all the necessary set ups and have registered the transactions relating to Letter of credit functionality in the system. I have opened up an Import LC and have even invoiced the Purchase order related to that LC but when i go on to pay that LC through the procedure described by Technet I do not have any option available when I change the transaction type to settlement in the daily journal form. I want to select the details pertaining to the LC but I cannot and the option is disabled. For the reference I am referring to the last step of the process described in the URL below.

technet.microsoft.com/.../hh242097.aspx

Any help in the issue will be greatly appreciated.

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gkc 15 on at

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hi. You post the payment through a payment journal in AP and use Function>settlement to select the transaction. It will populate the method of payment details and everything else will be greyed out. you can then post the payment journal as normal

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Community Member on at

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Dear All,

good day for you

I have the same issue , kindly Advice

BR,

Mohamed Salah

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