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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / "Amount" is ...
Microsoft Dynamics AX (Archived)

"Amount" is different from "Amount in transaction currency" in settle open transaction

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Posted on by Mohd Zuber Saifi 172

Hi Everyone

I have a query in which,my "amount" is different from the "Amount in transaction currency" after the settlement of vendor invoice.

For your reference find the below picture

sttlemnt.jpg

Due to this my vendor ageing is not matching with the vendor balance.

my accounting and reporting currency is INR and i have maintained only one currency for my all transaction.

I noticed one thing in "vendtransopen" table that my "amountCUR" is different from "amountMST" .

It would be pleasure if somebody look and try to provide the solution.

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I have the same question (0)
  • Khaled Alloud Profile Picture
    Khaled Alloud 3,658 on at

    Hello,

    What is the currency of your transaction, can it be that someone had changed it?

    Have you checked the table VendTrans.

    Thank you,

  • Mohd Zuber Saifi Profile Picture
    Mohd Zuber Saifi 172 on at

    Hi kaled

    Thanks for your reply,Currency of the transaction as well accounting currency is same called "INR".

    In vendtrans currency is INR, which is same as my accounting currency.

    Any other reason?

    With Regards

    Mohd Zuber Saifi

  • Khaled Alloud Profile Picture
    Khaled Alloud 3,658 on at

    Have anyone made any changes from the DB or AOT? because if you see the Original Amount and Original Amount Currency fields they are OK

    - Can you unmark the invoice and try settling it again?

    Thanks,

  • real_ashwin Profile Picture
    real_ashwin 1,225 on at

    How did you manage to solve this I am also facing a similar issue?

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