Remittance Advice showing LCY (USD) instead of Transaction Currency (EUR) – Amount Mismatch

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Posted on by MB-22100407-0

Hi Everyone,

I am experiencing an issue with Report 10083 (Export Electronic Payments) when generating Remittance Advice.

The Setup:

Entity Location: Ireland.
Local Currency (LCY): USD (System base).
Transaction/Invoice Currency: EUR.

The Issue: On the generated Remittance Advice PDF, the "Amount Due" column is pulling the LCY value ($66.30 USD) while the "Amount Paid" column is pulling the Transaction value (57.04 EUR).

Because the report is comparing two different currency values as if they were the same, it is calculating an incorrect "Unapplied Amount" of 9.26 (66.30 - 57.04), even though the invoice is fully paid in EUR.

Categories:

Dynamics 365 Business Central

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YUN ZHU 96,456 Super User 2025 Season 2 on at

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This appears to be a standards issue, and unless you fix it yourself via Report Extension, you'll have to submit it to Microsoft.
The new Viva Engage (formerly Yammer) is about to launch; you can submit it to the localization manager then.

Thanks.

ZHU

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