I have found some strange entries in the Detail Cust. Ledger entry. From the Customer card i nvigate from the Balance to the Customer Ledger Entries. I find a Deposit of -200,000.00 I see that the REmainign Amount is 0.00 thus fully appiled. If I drill down on this, I see there are four Entries Enties DEP1100012 : -200,000.00 LI-38249 : 5,855.72 LI-38857 : 15,661.97 LI-38852 : 178,482.31 These Entries are in the Detailed Ledger. If I go back to the Cust. Ledger an on the Line that States the Deposit Click Application->Applied Entries I see the Following entries: LI-38249 : Orig Amt =5,855.72 Closed By : 5,855.72 LI-38852 : Orig Amt =3,383.55 Closed By : 178,482.31 [?] LI-38857 : Orig Amt =50,007.25 Closed By : 0.00 How is this possible to over applie in Navision 3.6. Who can explain this? What else can I check to see what the cause is ?
I have found some strange entries in the Detail Cust. Ledger entry.
Originariamente inviato da wayneforrest - 2004 Nov 29 : 10:16:25
If I remember it correctly, that happens when two different lines are entered in two different posting sheets (or even in the same one) and the same Customer Ledger Entry is selected for application for both, before any of them is posted. Anna
Anna what do you mean by Posting Sheet ? I would like to know the steps to reproduce this error; Could you please make a list ? Thanks