Dynamics 365 CommunityForums Microsoft Dynamics NAV forum Applying receipt to sp...

Microsoft Dynamics NAV forum

Suggested answer

Applying receipt to specific Invoice

(2) Share

Report

Report

Posted on by Community member

20

Hi Microsoft community,

We use Dyamics NAV, and we received amount in our bank account which we receipted in a specific liability GL account (a type of suspense account). Now we have identified that this amount relates to two areas- one is Debtor invoice and another one is Infringement notice. How can I allocate this amount to these invoices and notices.

thanks in advance.

Categories:

Financial Management

All responses Img

All responses (3)

Answers Img

Answers (0)

Suggested answer

Jun Wang 3,965 Super User on at

Like (1)

Report

Applying receipt to specific Invoice

if the payment from the customer has been applied to the incorrect invoice. you need to do the following.

1 un-apply the payment from the posted sales invoice from the customer ledger entry page.

2 apply the payment to the correct invoices

Jun Wang
Suggested answer

KasparsSemjonovs 3,099 Super User on at

Like (0)

Report

Applying receipt to specific Invoice

To allocate this amount to Customers Invoice, it should be posted as Payment from the Customer, to whom You issued the invoice. If it was posted directly to G/L account, You should reverse it and post it as Payment. Then a payment can be applied to several invoices for this Customer.
Suggested answer

YUN ZHU 60,696 Super User on at

Like (0)

Report

Applying receipt to specific Invoice

Hi, sorry I may not fully understand your question.
It looks like you reposting the receipt and then reversing the original should solve the problem.

Hopefully other experts can give you better advice.

Thanks.

ZHU

Helpful resources

Quick Links

Leaderboard

Andre Arnaud de Cal... 283,361 Super User

Martin Dráb 223,155 Super User

nmaenpaa 101,140

Featured topics

Product updates

Dynamics 365 release plans