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Foreign Currency Revaluation - Customer Invoice with Partial Payment

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Posted on by 3,410 Super User

I have a client with an issue where a particular invoice that has been previously revalued prior to a payment settled to the invoice.  Now, after a partial payment has been settled to the invoice, the invoice isn't being selected for revaluation in Simulation.  All other open invoices for the same customer are selected for revaluation as expected.  Client claims this is the first time they've ever seen this and that customers in other Legal entities with partial payments settled on invoices pull into the revaluation as expected.  

I tested the process in Contoso, and got the expected results - partially paid invoices were selected for revaluation during FX Reval simulation.

Has anyone seen this behavior before?  Thanks in advance.

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    Frank Hamelly | MVP, MCP, CSA Profile Picture
    Frank Hamelly | MVP... 3,410 Super User on at
    RE: Foreign Currency Revaluation - Customer Invoice with Partial Payment

    This appears to be a case of data corruption.  The 'Latest revaluation date' on the invoice record is 2 months in advance of the desired revaluation date.  That's why it's not pulling into the Revaluation Simulation or Journal.

  • Frank Hamelly | MVP, MCP, CSA Profile Picture
    Frank Hamelly | MVP... 3,410 Super User on at
    RE: Foreign Currency Revaluation - Customer Invoice with Partial Payment

    Revaluation method = Standard.

  • saurabh bharti Profile Picture
    saurabh bharti 14,881 Super User on at
    RE: Foreign Currency Revaluation - Customer Invoice with Partial Payment

    Can you check revaluation method?? If due to that it is not picking this?

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