web
You’re offline. This is a read only version of the page.
close
Skip to main content

Announcements

No record found.

News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Microsoft Dynamics NAV (Archived) / Correction of Remainin...
Microsoft Dynamics NAV (Archived)

Correction of Remaining Amount

(0) ShareShare
ReportReport
Posted on by Community Member

Hi everybody,

I've this problem  with Microsoft Dynamics 2009 r2 :

When I apply a payment to a vendor  Invoice in a foreign  currency the system creates in the detailed vendor ledger entries a new entry with type"Correction of Remaining Amount" , I can't understand where this amount comes from and how is it generated then th GL entry includes this amount and it's not what I expected...

Any helps?

Thanks in advance

Regards 

*This post is locked for comments

I have the same question (0)
  • Verified answer
    Hannes Holst Profile Picture
    Hannes Holst 5,767 on at

    Hi,

    When different Currencies are in use, it always can be the case that rounding differencies occur. The Entry Type "Correction of Remaining Amount" is used to correct the Remaining Amount when e.g. 0.01 would remain.

  • D. Am Profile Picture
    D. Am 15 on at

    What is the exact reason that trigger the Correction of Remaining Amount in Customer/Vendor Detailed Ledger Entries. Because i am not able to simulate the same. Do you know how?

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Introducing the 2026 Season 1 community Super Users

Congratulations to our 2026 Super Stars!

Meet the Microsoft Dynamics 365 Contact Center Champions

We are thrilled to have these Champions in our Community!

Congratulations to the April Top 10 Community Leaders

These are the community rock stars!

Leaderboard > 🔒一 Microsoft Dynamics NAV (Archived)

Last 30 days Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans