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Small and medium business | Business Central, N...
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Manual Exchange Rate Ignored and Recalculated Incorrectly in GJ Posting (BC v27.0 Cloud)

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Hi Microsoft Experts,

I’m experiencing a strange behavior with currency conversion in Business Central Cloud v27.0 when posting General Journal lines that use a manually entered exchange rate.

① Manual rate ignored after posting

When I open General Journal and click Change Exchange Rate, I manually adjust the Exchange Rate / Currency Factor before posting the document.

However, after posting:

 
  • The system still reads the rate from Currency Exchange Rate (Table 330) instead of using my manual value.

  • In G/L Entries (Table 17), the Source Currency Amount differs from the amount that should have been calculated with the manual rate.

  • Meanwhile, the Amount (LCY) appears correct, suggesting the rate is reapplied from standard setup, not from the journal line.



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  •  

② Using a modified rate in Table 330 produces a small calculation drift

 

To double‑check, I even entered the same rate manually inside Currency Exchange Rate (Table 330) before posting.

 

While the system then accepts the rate from the table, the calculated LCY and source amounts still show a minor discrepancy — as if Business Central recalculates the amount again during posting using a rounded factor, not the exact journal or table rate.

Summary

 

  • Environment: BC Cloud v27.1 (Production)

  • Expected behavior: When the user adjusts a manual exchange rate on the General Journal, posting should preserve that factor and apply it exactly.

  • Current result: Rate is disregarded or recalculated using table values, causing a mismatch between Source Currency Amount and input Amount.



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  •  

Could you confirm if this is a known issue in v27.1 or if a fix is planned for the upcoming cumulative update (e.g. 27.2)?

Thank you in advance for your investigation.

I have the same question (0)
  • Suggested answer
    OussamaSabbouh Profile Picture
    2,782 on at
    Manual Exchange Rate Ignored and Recalculated Incorrectly in GJ Posting (BC v27.0 Cloud)
    Hello,
     
    In BC 27.1 the system does not keep the manual exchange rate you enter in General Journal → Change Exchange Rate.
    During posting, BC recalculates using the Currency Exchange Rate table and its own rounded factor, so the Source Currency Amount won’t match your manual rate.
    This is expected behavior and not a documented 27.1 bug.
    A fix is not announced; most partners workaround it by updating Table 330 first or customizing the posting code.
     
    Regards,
    Oussama Sabbouh

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