AX2012 - D365: remittance address transaction line does not match the remittance address on the payment journal line. TRICKY MESSAGE EASY SOLUTION

In Microsoft Dynamics AX2012 (or in case D365 Dynamics 365 for Finance) , in settlement payment sometime we face to this message (full text): 

"The remittance address on the selected transaction line does not match the remittance address on the selected payment journal line. Change one of the addresses to mark the lines for settlement. Error message while marking transactions for settlement."

 

The message seems high-sounding ! 

Checking in deep transactions data, the main couse is the missmatch between address on the LedgerJounralTrans vs VendTransOpen. It is related to data inheritance. Below the issue loop: 

I) Create a General Journal ; 

II) Add a Vendor/ supplier; 

III) Use the function settlement 

IV) Try to mark a settle open transaction: 

 -> get the error

SOLUTION: To be align the data. The Address / Location between General Journal need to be the same to Open Settlement transaction. 

 Area of focus: We need to includ/add the field "Remittance location" into the form. Using the same address location, we are able to select /mark the transaction.

TECH Details: 

Form:VendOpenTrans 

Table: VendTransOpen 

Form:LedgerJournalTransDaily 

Table: LedgerJournalTrans 

LabelID: @SYS152832 

Field: VendTrans.RemittanceLocation; 

Class: CustVendOpenTransManager - Method: checkRemittanceTransCanBeMarked

Comment: We can face to this issue in Microsoft Dynamics 365 Finance too. 

Enjoy!