Payment Journal / Refund

Hello,

We have the scenario where the Vendor Ledger Entries have a Payment Entry which is fully applied. The Customer wishes to update the Dimensions they have set for that entry, so manually we would unapply the entries, raise a refund applied to the payment and then process a new payment with updated dimensions and reapply the entries.

I am trying to automate the part where we build the Refund Journal and updated Payment Journal.

How would I be able to ensure I am applying the Refund to the correct Vendor Ledger Entry? Do I need to set the Applies-to ID to something random on the Vendor Ledger Entry and set the Applies to ID on the Gen Jnl to the same value? Should I complete that using the Vend. Entry-SetAppl.ID codeunit?

Has anyone completed development for a similiar scenario?

Thank you!

  • Yes, you need to create a modification and when you build your payment journal you need to set the applies-to id to the entry no. against the correct entry in Vendor ledger entry such that when you post the payment journal it is applied correctly. 

  • The Customer wishes to update the Dimensions they have set for that entry, so manually we would unapply the entries, raise a refund applied to the payment and then process a new payment with updated dimensions and reapply the entries.

    Sorry, but why do you do so hard? What is the issue to update the Dimension Set ("Dimension Set ID") for selected records?

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