Service Request or Support Case: N/A
Issue Addressed: Unable to un-apply Agency payments from Agency invoices. Upon posting the un-apply entry a database inconsistency error is received. Additionally, Ceres 5.00.89 has caused the inability to apply an agency credit or payment to multiple invoices in any fashion whether it be Ledger Entries, Cash Receipts, or Deposits.
Objects Affected:
Type ID Name
Codeunit 12 Gen. Jnl.-Post Line
Codeunit 101 Cust. Entry-SetAppl.ID
Codeunit 111 Vend. Entry-SetAppl.ID
Codeunit 226 CustEntry-Apply Posted Entries
Codeunit 227 VendEntry-Apply Posted Entries
Page 232 Apply Customer Entries
This release does present a change in system usage methodology.
Resolution: It was determined that the apply/un-apply restrictions were related to requirements for Fund Balancing (General Ledger Setup à Self-balance Fund = True).
Ceres has been enhanced to allow multiple-document application of Agency Invoices, Payments, and Credit Memos when Fund Balancing is not in use.
Additionally, the ability to un-apply an Agency payment from an Agency Invoice has been restored regardless of if Fund Balancing is in use or not.
When Fund Balancing is in use multiple-document application of Agency Invoices, Payments, and Credit Memos is not allowed.
Was this article helpful?
That’s Great!
Thank you for your feedback
Sorry! We couldn't be helpful
Thank you for your feedback
Feedback sent
We appreciate your effort and will try to fix the article