Hello,
Business Central is posting some erroneous transactions when making foreign currency bank deposits, applying to customer invoices.
Scenario:
Receipting a 2000 USD amount in Bank Deposit, using a USD designated bank account. Then applying this entry to a 2000 USD invoice (the LCY of the company is GBP).
Expected Outcome:
In the Accounts Receivable G/L account, 2 entries are expected:
1. Credit 2000 USD (source currency amount) and Credit 1571.69 GBP amount (spot rate is 1.2725).
2. Debit 0 USD and Debit 23.01 GBP being the Realized Exchange Gain on the transactions
(the contra entries being the bank and the realized exchange gain account)
Actual Outcome:
1. Credit 2000 USD and Credit 1571.69 GBP - this line is OK
2. Credit 2000 USD and Debit 23.01 GBP - this line is an ERROR (the credit of 2000 USD is a duplicate of the above line).
This is shown below, taken from the ledger entries of the accounts receivable G/L account.
The tope line shown above which is in error is a system generated entry, that is made as part of the Bank Deposit, using a payment journal.
Is this caused by a configuration error that has been made, or is a bug in Business Central?
Thanks,
Matt
