Dynamics Community Forum Thread Details

Batch of account payable with diferences on batch.

Hello funny thing happened to me with one of my clients, and I wonder if it is a bug or not.

We have a batch of account payable made in dollars , all the quantities in the screen looks correct but when you click on the currency icon , you see the total field and the control filed other quantities than balance field, the problem is just a batch level the fields curycramt , curydramt and curytotamt show a higher like the system made a different calculation and multiplying rounded curyrate field and not take the curyrate of document, the document level and transaction values are correct , the most strangest of this problem is that the batch was released successfully.

The batch was created by a reception.

This is a bug.

What your client is seeing is a condition in which CuryExtCost <> ExtCost in the POTran table. CuryExtCost is usually the right value. On normal conditions, this two fields differ only if there's a foreign currency and CuryRate involved, that's why the problem becomes evident by clicking the currency icon. The CuryRate field is still 1 though.

I'm and end user and I've seen this in about 33/31000 POTran records. There's no evident pattern neither in ocurrence and in the implicit rate value. I'm on SL 2011.

There are previous posts in the forum that reference the Bug 7788 involved.

What we've done so far with the aid from our Dynamics partner is setup a trigger on POTran to prevent further incidents.

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