Skip to main content

Notifications

Finance | Project Operations, Human Resources, ...
Unanswered

cost price and sales price are different in the projects tab of a general journal

(0) ShareShare
ReportReport
Posted on by 11
Dear All:
 
I am having an error in the amounts of projects tab fields: cost price and sales price. These two are different I don´t know why. This happens everytime we have a transaction in a different currency from the entity´s currency and I change it to the new currency.
 
Example:
 
Entity´s currency: USD
Transaction currency: MXN
 
NOTE: These differences do not happen when I have a transaction in USD.
 
How Can I fix this issue?
 
Thanks.
 
  • Community member Profile Picture
    Community member 11 on at
    cost price and sales price are different in the projects tab of a general journal
    Hi Thanks for your response.
     
    Well, we are not using the sales module . Do you think it is needed to configure pricing setup for calculating the sales price in this case?
     
    Thanks
  • André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 291,996 Super User 2025 Season 1 on at
    cost price and sales price are different in the projects tab of a general journal
    Hi Maria,
     
    When reviewing the question again, I think the cost price is converted from MXN to USD for the cost in accounting currency. Then this cost price in USD is converted to MXN as this is the sales currency. Due to rounding in between, small differences can occur.   
  • Community member Profile Picture
    Community member 11 on at
    cost price and sales price are different in the projects tab of a general journal
    This is the configuration you ask. On the other hand ,yes the projects date and the expense journals have been done in different days so the exchange rates are different also.
     
    Thanks for your response.
     
  • André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 291,996 Super User 2025 Season 1 on at
    cost price and sales price are different in the projects tab of a general journal
    Hi Maria,
     
    Is the posting date of the journal voucher the same as the project date? If not, is there an exchange rate difference on both of the dates? What exact pricing setup do you have for calculating the sales price?

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

Announcing Our 2025 Season 1 Super Users!

A new season of Super Users has arrived, and we are so grateful for the daily…

Vahid Ghafarpour – Community Spotlight

We are excited to recognize Vahid Ghafarpour as our February 2025 Community…

Congratulations to the January Top 10 leaders!

Check out the January community rock stars...

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 291,996 Super User 2025 Season 1

#2
Martin Dráb Profile Picture

Martin Dráb 230,853 Most Valuable Professional

#3
nmaenpaa Profile Picture

nmaenpaa 101,156

Leaderboard

Product updates

Dynamics 365 release plans