Dynamics Community Forum Thread Details

Subcontracting Labor in diffferent currency

We have RPO with sub contracting labor. The RPO cost base is USD, while the sub contracting PO in other currency.

On the Purchase's side - I noticed that when we posted the PO, the Vendor Ledger is done correctly with the ACY as well as LCY.

But on the Manufacturing side - the Prod. Order statistic, the Prod Order value entries takes the ACY amount as it is without apply the exchange rate.

Why Navision do this mistake?

Thanks, Yustina

Notes on study case below :
The original cost amout ACY :9000 for 5 pcs, Total ACY cost is ACY45000.
On the Value Entry, it takes the amount of ACY as LCY and times it with exchange rate of 9180??

As well as on the statistic, it mix up the cost in LCY 1.5 and add it with ACY 45000, why?

Edit - Vendor Ledger Entries - WKS ? WORK SHOP BJ
Posting Date	Document Type	Document No.	External Document No.	Vendor No.	Description	Currency Code	Original Amount	Original Amt. (LCY)
3/19/2012	Invoice	P-INV+_00035	WKSYUSTINA002	WKS	Order P-ORD_00027	IDR	-9,000.00	-0.98

View - Value Entries - Released Production Order 0109001 Dob on Hook
Posting Date	Item Ledger Entry Type	Entry Type	Adjustment	Document Type	Document No.	Item Charge No.	Description	Sales Amount (Actual)	Cost per Unit	Cost per Unit (ACY)
3/19/2012		Direct Cost	No	Purchase Invoice	P-INV+_00035		YUSTINA	0.00	9,000.00	82,620,000.00

Edit - Production Order Statistics - 0108677 ∙ E55133
	Standard Cost	Expected Cost	Actual Cost	Dev. %	Variance
Material Cost	26.65	20.48	1.50	-94.00	-25.15
Capacity Cost	0.00	0.76	0.00	0.00	0.00
Subcontracted Cost	0.00	5.29	45,000.00	0.00	45,000.00
Capacity Overhead	0.00	0.00	0.00	0.00	0.00
Manufacturing Overhead	0.00	0.00	0.00	0.00	0.00
Total Cost	26.65	26.53	45,001.50	168,761.00	44,974.85
Capacity Need		6.50	0.00	-100.00