Journal amount

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Posted on by axerp

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Hi All ,

When ever we do the foreign currency transactions in the Payment journals / Invoice journal system would post the journal amount in local currency to voucher transactions, but that amoount is not rounding to nearest value.

For example : Customer currency @USD in Customer master , User created customer payment journal in USD currency , credit amount - 1577.28@61.87 -Ax calculates the amount 97586.31 as company currency.

But client says that amount 97586.31 should round to 97586.00 in Payment journal and post to Voucher transaction table.

Same way customer can receive the payment in other currencies also ( AUD, CAD,...)

Can i know how to achieve the above requirement in Ax ? and

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axerp 2,600 on at

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RE: Journal amount

Thank you for the reply Nitish,

I am sure that we need not to do any customization , becuase this is the common requirement in ERP's. I think some setup is available to get the results. I am missing that setup.

Let's us see any Functional consultant can throw some light on this.
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Community Member Microsoft Employee on at

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RE: Journal amount

Try to explore following class CurrencyExchangeHelper in dynamics AX

In this class you will find some of the method which will basically convert amount from once currency to another.

As per my understanding those methods will be in use as part of logic which calculates the amount..

I suggest you to find out that method and review the logic and implement the rounding logic which you require

Please verify and update with your findings.
axerp 2,600 on at

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RE: Journal amount

I would much appreciate any help with this.
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Community Member Microsoft Employee on at

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RE: Journal amount

I suggest you need to consider a customization in order to round the calculated amount.