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Partial Ledger Settlement - No Tracebility even though the status is fully settled for 1 balanced run.


Unfortunatelly there is no tracebility for a settlement which was done in one run with a balanced sum (zero in the box below for both - reporting and accounting currency) when you have partial settlement in the GL enabled as 


  • the Settlement-ID is "multiple" and/or always a new one for each transaction line - no unique Settlement-ID that carries over from one transaction to the next for that one balanced run even though there is no partial settlement for that run necessary. There is no "fall back szenario" to fully settlement function even if a partial settlement is not needed.
  • the date of settlement isnt filled in for all fully settled Transactions of that run (missing for transactions with "multiple") and last but not least
  • the Reason Code, which we would like to use as a unique identifiyer, is also not continuously the one we entered - its overwritten from d365 with "multiple" for the multiple-transaction lines.


Category: General Ledger
STATUS DETAILS
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