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[Missy Martoncik]

A curious question…I have a client that deployed the upgrade to 10.0.13 Update 37 for Dynamics 365 FO.  When doing a payment journal and settling invoices that were created prior to the upgrade an additional entry is being posted to the general ledger of posting type “customer settlement or vendor settlement”.  This does not occur when settling invoices posted after the upgrade.  This also did not occur prior to the upgrade.

Has anyone else ran into this issue after this upgrade was deployed?

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Missy Martoncik
Finance Architect
AXIA Consulting, Inc.
Columbus
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[André Arnaud de Calavon]

Hi Missy,

It might be related to the used financial dimensions on the invoice and the payment. If they are different, additional ledger transactions will be created to clear the balances per dimension value during the settlement. When the dimensions are equal, it will not create these additional settlement ledger transactions.

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kind regards,

André Arnaud de Calavon
Product manager, Microsoft MVP – Microsoft Dynamics Business Solutions
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