During a recent Microsoft Dynamics 365 Business Central bank reconciliation, the Test Report displayed this warning: “Statement Ending Balance is not equal to Total Balance.“ At first glance, the warning seems straightforward. The problem is that the report does not give you everything you need to understand it. The Test Report displays the Statement Ending…
When a Purchase Credit Memo Won’t Post in Microsoft Dynamics 365 Business Central
Understanding the Interaction Between Payment Methods, Balancing Accounts, and Vendor Applications Recently, while helping a client troubleshoot a Purchase Credit Memo posting error, I uncovered an interesting interaction between three standard Microsoft Dynamics 365 Business Central features. The Purchase Credit Memo looked correct. The application looked correct. The vendor setup looked correct. Yet Business Central…
Using Allowance and Write Offs Effectively in Microsoft Dynamics 365 Business Central
A Practical Next Step Beyond “Don’t Use Credit Memos” In a recent post, Don’t use Credit Memos for Bad Debt Allowances in BC, I focused on a common issue I see in Microsoft Dynamics 365 Business Central environments — using credit memos to handle bad debt. The core takeaway was simple: This post builds on…
