HOW TO APPLY & UNAPPLY CUSTOMER & VENDOR LEDGER ENTRY

INTRODUCTION: This document will represent how we can apply and unapply customer & vendor ledger entry in Microsoft Dynamics NAV.

Step1: Open the list of vendors, select the vendor for which you need to apply the ledger entry.

As in the below screenshot you can see the vendor “Progressive Home Furnishings” is selected for applying the entries.

Step2: After selecting the vendor, now click on Ledger entries button present in Home tab.

Step3: You can see the available Ledger entries of vendor, select the entry to apply and click on “Apply Entries” button present on Home tab as shown below.

Following window will open:

Step4: Now click on “Actions” button and click on “Set Applies-to-ID”. As you can see, in general tab, Applies-to-ID field will filled.

Step5: Click on “Post Application” on Actions button.

Step6: You can see the following message after clicking on Post Application button.

Step7: Now we will see that how we can unapply the same entry which we have applied. As shown in figure.

Step8: When you click on Unapply entries following window will appear, now click on “unapply” button present on Home tab.

Step9: Following message will displayed as shown in figure.

In the same way you can also perform for “customer” for applying and unapplying entries in Microsoft Dynamics NAV.