Notice: This website is an unofficial Microsoft Knowledge Base (hereinafter KB) archive and is intended to provide a reliable access to deleted content from Microsoft KB. All KB articles are owned by Microsoft Corporation. Read full disclaimer for more details.

You cannot unapply a payment when you transfer the payment to the history tables in Receivables Management in Microsoft Dynamics GP


View products that this article applies to.

Symptoms

When you transfer a payment to the history tables in Receivables Management in Microsoft Dynamics GP or in Microsoft Business Solutions - Great Plains, you cannot unapply the payment.

↑ Back to the top


Workaround

To work around this problem, use one of the following methods.

Method 1: Remove the payment and the applied documents from the history tables

  1. Use the Remove Receivables Transaction History window to remove the payment and applied documents. To do this, use one of the following methods:
    • In Microsoft Dynamics GP 10.0, point to Tools on the Microsoft Dynamics GP menu, point to Tools, point to Sales, and then click Remove Transaction History.
    • In Microsoft Dynamics GP 9.0 and in Microsoft Business Solutions - Great Plains 8.0, point to Utilities on the Tools menu, point to Sales, and then click Remove Transaction History.
  2. Reenter the payment and the applied documents in the Receivables Transaction Entry window and in the Cash Receipts Entry window. To open the Receivables Transaction Entry window, point to Sales on the Transactions menu, and then click Transaction Entry. To open the Cash Receipts Entry window, point to Sales on the Transactions menu, and then click Cash Receipts.


    Note If you do not want the transactions to update General Ledger, delete the batch that is created in General Ledger. Or, post reversing transactions.

Method 2: Use the Transaction Unapply tool

You can use the Transaction Unapply tool in the Professional Services Tools Library (PSTL) to unapply documents in the history tables. The Transaction Unapply tool automatically moves the records back to the open tables. Then, you can reapply the records as needed. 

For more information about the Professional Services Tools Library, use one of the following options:

Customers:
For more information about PSTL, contact your partner of record. If you do not have a partner of record, visit the following web site to identify a partner: Microsoft Pinpoint

Partners:
For more information about PSTL, visit the following web site:

https://mbs.microsoft.com/partnersource/downloads/releases/noam_pstl.htm



↑ Back to the top


Keywords: kbmbsgp10,, kbfreshness2007, kbentirenet, kbexpertisebeginner, kbtshoot, kbprb, kbexpertiseinter, kbmbspartner, kbmbsmigrate, kb

↑ Back to the top

Article Info
Article ID : 853678
Revision : 1
Created on : 1/7/2017
Published on : 3/28/2012
Exists online : False
Views : 232