Peggy, typically you are selecting the receipt number to apply to and that's the assignment that NAV does. Are you saying that the receipt number selected was not used in the application and that NAV picked up another receipt? Without a customization that's not working correctly, it's going to be really hard to debug at this stage.
Are you trying to remove one of the item charges to the particular item ledger entry? Do you need a credit to a vendor? You might try a positive item charge line and a negative item charge line to unassign and reassign. I would do this in a test company and verify results.
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Kim Dallefeld
Kim@Dallefeld.comDallefeld Consulting, LLC
Member of Dynamics Consulting Group
Ft. Worth, TX
2019 NAVUG Board of Advisors
Past NAVUG Board Chairman
NAVUG Programming Committee
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Original Message:
Sent: Aug 13, 2019 09:31 AM
From: Peggy Gust
Subject: Item Charge Assignments
When assigning items charges, such as ocean freight & customs fees, the charges are assigned to Posted Purchase Receipt. On 5/24/19, we assigned item charges to a PRC dated 4/17/19. However, in Value Entries, the item charges show assigned to a PRC dated 5/25/19, and the item charges for this PRC, entered on 6/28/19, show assigned to the earlier PRC. If the item charges were same amount, wouldn't be a problem, but the 6/28 item charges are higher than the 5/24 item charges. Why would this happen, and is there a way to correct?
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Peggy Gust
Home Legend, LLC
Adairsville GA
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