Skip to main content

Notifications

Announcements

No record found.

News and Announcements icon
Dynamics 365 Community / Forums / Microsoft Dynamics NAV forum / Applying receipt to sp...
Microsoft Dynamics NAV forum
Suggested answer

Applying receipt to specific Invoice

editSubscribe (2) ShareShare
ReportReport
Posted on by Community member
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
  • Suggested answer
    Jun Wang Profile Picture
    Jun Wang Super User on at
    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 Profile Picture
    KasparsSemjonovs Super User on at
    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 Profile Picture
    YUN ZHU Super User on at
    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

New Blog Features Released!

Check out the new community blog features for viewers and authors…

Setting Up Knowledge Sources for Copilot…

Look at how configuring a comprehensive knowledge base is crucial…

Demystifying Copilot with Georg Glantschnig…

Industry experts answer burning questions directly from our amazing Community…

more Community News

Featured topics

Product updates

Dynamics 365 release plans