Ceres5.01.23 - Multiple Document Applications

Modified on Mon, 10 Apr 2023 at 08:19 PM

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.

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