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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Penny rounding in repo...
Microsoft Dynamics AX (Archived)

Penny rounding in reporting currency

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Posted on by Lakshmi Karambakkam 1,307

Hi,

When PO Invoice is posted, value is getting converted to the reporting currency (Currency exchange rate GBP to USD) but in Ledger transactions, the value is getting rounded on 2nd decimal though any such parameters are NOT set.

GL-Parameters.png     USD-Dollar-currency-settings.png

E.g. 900.00 * 1.53 (exchange rate)  = $588.23 (Accounts Payable reporting currency value)

Reporting currency amount displayed in ledger transactions = $588.24

AP-PO-Invoice-Reporting-currency-value.png  

AP-PO-Invoice-Ledger-transaction-reporting-currency.png

 

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  • Fredrik Sætre Profile Picture
    Fredrik Sætre 12,644 on at

    900,00/1,53=588.2352941176471 ≈ 588,24

  • Lakshmi Karambakkam Profile Picture
    Lakshmi Karambakkam 1,307 on at

    Hi Fredrik,

    The question is

    Since no penny rounding decimals parameter is set, the ledger amount must be equal to Accounts Payable reporting currency amount 588.23 but should not be 588.24.

    if ledger amount can be rounded by itself without any parameter set then even accounts payable reporting currency amount must also be automatically rounded to 588.24 but not 588.23.

    At both places amount in decimals needs to be same on both places.

    is there any other setup form which I overlooked where decimal rounding was set?

    Thanks,

    Lakshmi

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