Let’s have a Customer Invoice paid by a Payment. Looking to the Detailed Customer Ledger Entries of the Invoice, we see two lines: Initial Entry, Document type: Invoice Application, Document type: Payment. OK, understand everything. Looking at the Payment, we can see: Initial Entry, Document type: Payment Application, Document type: Payment My question: why the Application document type is Payment?
There is no answer because: 1. everybody knows the answer exept me 
2. the question is stupid 3. nobody knows the answer Plese vote. 
quote:
Originally posted by jkiss
There is no answer because: 1. everybody knows the answer exept me2. the question is stupid 3. nobody knows the answer Plese vote.
3! [}:)] Anna
Probably none of the above apply Jozef - just that no one had the time to investigate… I have had a quick look and found that when navision creates detailed ledger entries with a type “application”, it will take the type of the entry that was used to apply and close the entries - if this was a payment, the type will be payment on the new application entries created - if it was an invoice, then the new detailed ledger entry will be type invoice. Hope this makes sense…
Alison you are right, that is realy the way how it works. But again the question: why? I can not explain it to myself, nor the customer. Any ideas?
You’re right in that it’s not quite what you would expect, however, with the way Navision handles the application and closing of entries, I don’t think it would be logical to do it in any other way apart from use the type of the entry you are using to apply and close other entries. I know that part allocation of cash payments is on the list of items to be developed in future releases (I’m not sure quite when this will be done), but the type of entries created once this functionality is available should then be along the lines of what you were expecting…
Thanks for explanation, from now I will sleep better I was afraid of my deep misunderstandig … Jozef