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Microsoft Dynamics AX (Archived)

Accounts payable currency revaluation not reflected in subledger

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Posted on by Hichem.Chekebkeb

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A company is running AX R3 RTM and did an accounts payable currency revaluation, the revaluation finished without any issue. The system does it in ledger but not showing in the Subledger the vendor balances not getting affected. Any reasons why?

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Ludwig Reinhard Microsoft Employee on at

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Hi Hichem,

Can you share a screenprint of the adjustment voucher and the transaction orgin?

Best regards,

Ludwig

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Hichem.Chekebkeb 3,371 on at

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Hi Ludwig,

Here are the screenshots:

Revaluation voucher (one vendor):

Trans origin:

As you see it is hitting the vendor but not seen in VendTrans

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