Dynamics Community Forum Thread Details

Sales amount origin not correct in GL journal when using more than one currency

Hello everyone,

We are facing a bit of a strange issue.

When a general journal is created (amounts include sales tax=yes) and it contains more than one currency (example EUR and CHF), the sales amount origin in posted sales tax is incorrect for the currency that is entered second. Sales tax amount is always correct.

To explain in more detail: If we enter a line in EUR, the amount origin and posted sales tax is correctly calculated according to the sales tax code %.

If we enter a second line in CHF for example, the calculation of the posted sales tax is correct, but the sales amount origin is incorrect.

What I could gather from the calculation, the sales amount origin is being converted from CHF to EUR according to the given date's rate and then the percentage of the sales tax code is applied.

On the other hand, if we enter a journal where the first line is in CHF, the amount origin calculation is correct. Then, if we enter the second line in EUR, the amount origin is incorrect.

Basically, I think it is not based on a currency specification but rather on which currency is entered first in the journal.

I wasn't able to find a parameter that would influence this and I think this may be standard AX behavior.

I checked in D365, this is not the case there.

Has anyone experienced anything similar?

Regards,

Teodora

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