BC version 24.1 - Source currency code and source currency amount on GL transactions

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Posted on by TA-17061303-0

HI,

After the upgrade to Business central 24.1 we have enabled the new feature 'G/L Revaluation', which should allow for having the original currency code and fx amount on general ledger transactions.

This works as expected when posting general ledger journals(only if the amount posted is excl VAT otherwise the source currency amount is the amount incl VAT), and when posting purchase invoices the Source currency amount on the VAT transaction is not correct. See below example for an invoice for Euro 100 + VAT Euro 25 = total Euro 125.

Line no 2 is the GL VAT transaction for EURO 25,00, but the Source currency amount is displayed as Euro 100.

Has anyone else experienced this?

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TA-17061303-0 17 on at

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BC version 24.1 - Source currency code and source currency amount on GL transactions

I just realized that the same problem exist when posting sales invoices.

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Solvi 10 on at

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BC version 24.1 - Source currency code and source currency amount on GL transactions

I have experienced the same. I hope thiw will be fixed as soon as possible.

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Andy Wingate 324 on at

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BC version 24.1 - Source currency code and source currency amount on GL transactions

Looks like a bug - please report to Microsoft through your BC partner

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TA-17061303-0 17 on at

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BC version 24.1 - Source currency code and source currency amount on GL transactions

We have reported this via our BC partner already back in June, but we don't know when it will be fixed.

Further we don't know if the already posted entries will be corrected .....

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Gerardo Rentería Ga... 23,590 Most Valuable Professional on at

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BC version 24.1 - Source currency code and source currency amount on GL transactions

Hi

They could follow the issue through the yammer viva engage channel, through which the partner can make direct inquiries to MS

https://www.yammer.com/dynamicsnavdev

Best

GR

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