Skip to main content

Notifications

Announcements

No record found.

News and Announcements icon
Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Cash Payment for a for...
Small and medium business | Business Central, N...
Answered

Cash Payment for a foreign currency Posted Sales Invoice

(0) ShareShare
ReportReport
Posted on by Denys De Andrado 280

Hi Everyone,

While i am trying to post a Cash Receipt Journal for a foreign currency (USD) Posted Sales Invoice by using the "Preview Posting" function in the Cash Receipt Journal there is a general ledger entry with the document type as "payment" which will be posted to the "Payment Discount Granted" G/L account 9250 in the Cronus Database.

But i haven't apply any discount for the Sales Invoice.

This is the posted Sales Invoice with the currency code of USD. 

pastedimage1619358985361v1.png

The applied exchange rate is (1 USD = 200.00)

The posting preview:

pastedimage1619359096230v2.png

The G/L entries:

pastedimage1619359132539v3.png

Please assist me on this why does it show this discount line in the general ledger entries.

Thanks and Warm Regards,

Denys De Andrado.

  • Denys De Andrado Profile Picture
    Denys De Andrado 280 on at
    RE: Cash Payment for a foreign currency Posted Sales Invoice

    Hi Steve,

    Thanks for the help.

    Thanks and Warm Regards,

    Denys De Andrado.

  • Verified answer
    Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: Cash Payment for a foreign currency Posted Sales Invoice

    Denys,

    In the Cash Receipt Journal that you ran the Preview Posting, on the cash receipt line in question, open Apply Entries to see the breakdown of the Invoice being paid and if their is a Pmt. Discount.

    pastedimage1619449169373v1.png

    In my example above, I have a $90 Invoice and a 1.80 Pmt. Discount available, if the Pmt. Discount falls within the Pmt. Discount Date and Tolerance Date.

    Check this out.

    Hope this helps.

    Thanks,

    Steve

  • Suggested answer
    Dirk Profile Picture
    Dirk on at
    RE: Cash Payment for a foreign currency Posted Sales Invoice

    Hi Denys,

    I guess you'll get a better picture of what is happing here if you look at the "Detailed Cust Ledg. Entries"

    Kind Regards
        Dirk

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

December Spotlight Star - Muhammad Affan

Congratulations to a top community star!

Top 10 leaders for November!

Congratulations to our November super stars!

Tips for Writing Effective Suggested Answers

Best practices for providing successful forum answers ✍️

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 291,280 Super User 2024 Season 2

#2
Martin Dráb Profile Picture

Martin Dráb 230,235 Most Valuable Professional

#3
nmaenpaa Profile Picture

nmaenpaa 101,156

Leaderboard

Featured topics

Product updates

Dynamics 365 release plans