AX2012 General Legder journal posting / exchange rate / AX2012R2

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Posted on by CU14050944-0

Hello

we try to post a general leder journal where we need to put in an exchange rate (USD-> EUR). Our Accounting currency is USD, addidtional reporting currrency EUR.

In the first booking we need to use a differenent exchange rate that the exchange rate setup in currencys.

First booking : 100 EUR ( with xchrate x) -> 115 USD)

Counter Booking: 115 USD ( with std exchange rate 1:1) -> 100 EURO

When we try to post

"general leger journal The transactions on voucher do not balance as per . (accounting currency: 0.00 - reporting currency 15: )"

This differenence is exactly the difference when you calculate USD-EUR -> EUR-USD

Any idease how to change ? Except using the exchrate?

Thanks Pirmin

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Ludwig Reinhard Microsoft Employee on at

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Hi Pirmin,

Is it possible that you post a screenprint of the voucher where you personalize the exchange rate into the overview tab of the journal?

Ludwig

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