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Posted transactions in a project might have different values from their vouchers in D365

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Dears Dynamics 365 Community,
 
I have about 4 transaction in posted transactions in a project that have different values in their vouchers,
 
for example;
In the posted transaction, you may have 100$ as the cost amount, but when checking it from its voucher, we found it 240 $.

 
Any answers?

 
Also,  I checked all the below, and it did not work :
  • Currency Differences
  • Adjustments and Corrections
  • Rounding Differences
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  • Mohammad 22 Profile Picture
    Mohammad 22 60 on at
    Posted transactions in a project might have different values from their vouchers in D365
    Hi @André Arnaud de Calavon and @Alireza Eshaghzadeh​​​​​​​

    After investigating the case, it happened just if we made a packing slip after the invoice has a retention !

    Any parameter for that ?

    e.g. 285 instead 300 , Please find the picture below :


  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    Alireza Eshaghzadeh 13,564 Super User 2025 Season 1 on at
    Posted transactions in a project might have different values from their vouchers in D365
    Hi,

    Can you provide more details about the origin of these project transactions? Were they posted using the Beginning Balance journal?

    Please also verify if the cost price, quantity, and cost amount have been calculated correctly.


  • André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 292,074 Super User 2025 Season 1 on at
    Posted transactions in a project might have different values from their vouchers in D365
    Hi Mohammad,
     
    Can you share screenshots of the project transactions and the posted accounting entries (vouchers)?

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