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Estimates / Cost in Transaction Currency not in company Currency

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Posted on by Christophe BOURNAC

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Hi again,

still working on estimate, we have just discovered something strange, in case of we have several expense lines iwith several currencies.

The column Cost - Expense for the estimate is false.

In fact when I take a look on Posted trasaction for July 2021 on this project for the expense

Do you know if it is a bug (I searched but din't found something) or a lack of setup ?

Because, in that case, the Percentage Complete is false...

Best Regards

Christophe

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Christophe BOURNAC 115 on at

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RE: Estimates / Cost in Transaction Currency not in company Currency

Hello

What I found is such :

In class ProjControlActual, calculation is made by InsertCostTmp

My problem isin the part "Insert bulk into tmpProjControlActualCost where tmpProjControlActual has its origin other than Beginning Balance Journal"

then sum is made on CostAmountLedger column but CostAmountLedger can be on one line in company currency but in another transaction currency in another.
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Ludwig Reinhard Microsoft Employee on at

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RE: Estimates / Cost in Transaction Currency not in company Currency

Good Morning Christophe,

The numbers in the estimate form look very strange.

I checked LCS for available hotfixes but have not found one that might fit here.

Can you please open a ticket with the MS support?

Alternatively, can reach out to a developer who can help you debugging this issue?

Best regards,

Ludwig
Christophe BOURNAC 115 on at

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RE: Estimates / Cost in Transaction Currency not in company Currency

Hi Ludwig,

thank you for your questions...

Some answers :

1) Cost Control

2) Cost transaction in a different currency than company currency

Best Regards

Christophe
Ludwig Reinhard Microsoft Employee on at

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RE: Estimates / Cost in Transaction Currency not in company Currency

Hello Christophe,

If you run the project statement and/or check the cost control form do you see the same numbers?

Can you possibly provide some additional information on the data? You mentioned that you post transactions in different currencies? Do you have an example for that and can you share details and what you expect AX2012 doing?

Many thanks,

Ludwig