Skip to main content

Notifications

Announcements

No record found.

Finance | Project Operations, Human Resources, ...
Suggested answer

Diff. Currency settlement Vouchers

(0) ShareShare
ReportReport
Posted on by 41
 
Hi, 
 
When we settle a payment against pre-booked foreign currency invoice some diff. results & debited/credited to GL expense account, 
 
While closing we need to re-allocate those amounts to the related purchase orders, Is there any inquiry/ report can provide us the purchase order for each transaction?
 
Rgds
Mostafa Nagy
  • Suggested answer
    Hana Xue Profile Picture
    Hana Xue Microsoft Employee on at
    Diff. Currency settlement Vouchers
    Hi,
    As mentioned before, this is not an OOB feature, and you will need to customize the report to achieve your needs.
    Best Regards,
    Hana
  • Suggested answer
    André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 291,642 Super User 2024 Season 2 on at
    Diff. Currency settlement Vouchers
    Hi Mostafa,
     
    There is no standard functionality for your requirement. You can consider a custom report and use the settlement details to find the posted invoice details from where you can find the purchase orders.  

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Congratulations 2024 Spotlight Honorees!

Kudos to all of our 2024 community stars! 🎉

Meet the Top 10 leaders for December!

Congratulations to our December super stars! 🥳

Get Started Blogging in the Community

Hosted or syndicated blogging is available! ✍️

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 291,642 Super User 2024 Season 2

#2
Martin Dráb Profile Picture

Martin Dráb 230,371 Most Valuable Professional

#3
nmaenpaa Profile Picture

nmaenpaa 101,156

Leaderboard

Product updates

Dynamics 365 release plans