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Guys,
I would like to ask, i setup 2 posting profiles, STD and FCR in my customer Posting Profile. For the purpose of when run my AR revaluation, i want it to post the AR revaluation to my FCR control account (AR - Un-realize gain/loss)
Below is the parameter then i run of my AR revaluation
I am getting an expected result when i run my AR revaluation but when i make full payment, i found the the entries to un-realize gain/loss does not reverse
Below is my scenario
I found that when i post my AR payment to settle my invoice, my AR revaluation posted to my FCR posting profile did not reverse.
Excellent.
Please keep us informed here what they find :-)
Many thanks and best regards,
Ludwig
Hi Dexin,
You are right.
If I select this option then I get the same problem.
Can you open a support case with MS for this issue?
To me this looks like a bug that should be fixed asap.
Many thanks and best regards,
Ludwig
Ludwig,
Appreciate so much to your help
Below is the print screen
AR Parameter
Customer posting profile
When post invoice is using the STD posting profile, when post AR revaluation is using FCR
I found that the issue could be due dimension option in AR revaluation form
When select dimension = None i am getting the expecting result
When select dimension = Posting i am getting a wrong reversal posting
Hello Dexin,
Many thanks for those screenprints.
I tried replicating this in my demo machine but did not get the same result :-(
Can you help me with the following:
1. I would like to know what posting profile is setup in the AR parameters
2. I would like to know the summary accounts that are setup for the different posting profiles that you use. Especially the FCR one and the one that you use for ordinary invoice recordings.
3. Can you also let us know what posting profile was used when the original opening balance transfer was posted?
Some additional screenprints would be great.
Many thanks and best regards,
Ludwig
Hi Ludwig,
Please find below is my simulation
1. Created a opening invoice @ 1000EUR. Posted to 73060 control account
2. Run AR revaluation on 30/11/19, select different posting profile
3. The un-realize gain/loss was posted to 73331 control account
4. When post AR payment to settle the invoice, all voucher transaction doesn't show it reverse from 73331 to post to 73060
as a result the amount still sitting in my 73331 account
Hi Dexin,
Can you please share
(a) a screenprint of the original invoice voucher from AX
(b) a screenprint of the payment voucher including all related vouchers from AX.
Some information about your account names and the posting types used would help.
Many thanks,
Ludwig
Hi Dexin,
Can you please open the payment journal and from there the voucher.
Once you are there identify the 'all related voucher' button and you should also see the transactions posted on the summary account that is linked to your FCR posting profile.
Best regards,
Ludwig
Many thanks.
This seems to be the latest one. As a result, the 'old' bugs that are listed on LCS should not be relevant.
Let me check this and come back to you
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