Personalized Community is here!
Quickly customize your community to find the content you seek.
Have questions on moving to the cloud? Visit the Dynamics 365 Migration Community today! Microsoft’s extensive network of Dynamics AX and Dynamics CRM experts can help.
2023 Release Wave 1Check out the latest updates and new features of Dynamics 365 released from April 2023 through September 2023
The FastTrack program is designed to help you accelerate your Dynamics 365 deployment with confidence.
FastTrack Community | FastTrack Program | Finance and Operations TechTalks | Customer Engagement TechTalks | Upcoming TechTalks | All TechTalks
I have a problem with the project invoice.
Usually upon creating and posting an invoice proposal the accrual (WIP Sales) gets automatically reversed for the same amount.
However, since a few months back it has started to leave behind small amounts when reversing, in the example I have an initial Packing Slip for 1000, then when I create an invoice the accrual reversal is done for only 996.45, but the posting for the Customer Balance is 1000.
I have tried posting the packing slip and invoices with the same dates and this doesn't solve the problem.
The only thing that seems to work is changing the system date and posting both transactions on the same system date.
Currency conversion could be related. Also in AX 2012 I have seen issues related to currency and project accrual reversal. This was also related to a customization.
Did you recently installed customizations or a hotfix as you say it was not happening before?
Yes, we noticed it started happening when the exchange rate changed from 1:11 to 1:200, so we are revisiting the whole accrual process.
Business Applications communities