Dynamics Community Forum Thread Details

Ledger settlement for AP/AR transactions with "foreign currency rev." trans

We are using the general ledger settlement function with all parameters enabled.
The AR/AP accounts are set to ‘NO’ for the calculation of exchange rate differences at the ledger settlement level.

We have noticed that:
1. When settled transactions have the same reporting currency rate, everything proceeds as expected; settlement at the customer transaction level (AR/AP module) automatically settles the transactions in the account from the posting profile (GL module).
2. When settled transactions have different reporting currency rates, automatic settlement does not take place; furthermore, a "foreign currency rev." transaction appears in the MA account (GL module) and cannot be settled despite being selected. In some cases, a ‘Divided by zero’ error appears, but not always. The exchange rate difference transaction remains unsettled without any additional message

I’ve read about the reported issues: Details for issue 1049683 Details for issue 1022980 but it seems we’re using a version that’s newer than the one required to resolve them