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

Correction of Remaining Amount

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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 

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  • Verified answer
    Hannes Holst Profile Picture
    Hannes Holst 5,767 on at
    RE: Correction of Remaining Amount

    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
    RE: Correction of Remaining Amount

    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?

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