Dynamics 365 CommunityForums Microsoft Dynamics SL (Archived) multi-currency expense...

multi-currency expense reports

(0) Share

Report

Posted on by klazan

The client has a canadian company (base currency => CAD) and the expense reports are entered and need to be billed in USD. I see that you cannot change the currency flag in the travel and expense entry screen but there is a curyID field and a curyrate field which can override the cury rate in currency mgr. If I override the curyrate to 1.00 then I would expect that the travel expense would be stored in both currencies at the same value. The issue is that allocator is doing a currency translation using the rate from currency mgr, not the 1.00 cury rate that I specified.

The result is that the amount being billed on the invoice is the translated USD amount not the entered USD value.

*This post is locked for comments

All responses (1)

Answers (0)

Community Member on at

Like (0)

Report

RE: multi-currency expense reports

While I don't know the answer, version/build is likely important here. Maybe steps would help clarify.