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Unable to use RM Transaction Unapply tool in PSTL in Microsoft Dynamics GP


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SYMPTOM

When trying to unapply a receivables payment in history using the RM Transaction Unapply tool in PSTL in Microsoft Dynamics GP, you get this message:

 

Documents XXXXXXXX Distributinos have realized gain/loss amounts or discount taken amounts or writeoff amounts and is a Multi currency document, and will not be unapplied. 

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CAUSE

By design, you cannot unapply sales documents where a gain/loss or discount was booked at the same time the transaction was posted, as further steps would be needed undo that gain/Loss/discount, and you can't simply 'un-apply' it from each other.   Therefore, many multicurrency documents cannot be unapplied using this tool because of that additional action done at the same time it was posted.. 

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RESOLUTION

You would have to manually remove both documents from history, and manually reverse out the GL entries.  Then you would have to rekey the documents back in.   

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query words:

 

MC multicurrency functional multi-currency unapply un-applly applying unapplying un-appling error "RM unapply tool" 

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Keywords: kb, gp, kbmbsmigrate, kbmbspartner

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Article Info
Article ID : 4338680
Revision : 4
Created on : 6/4/2018
Published on : 6/4/2018
Exists online : False
Views : 344