Product Receipt\Invoice with transaction currency different from accounting currency

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Posted on by Afonso Rodrigues

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Hi all

I hope everything is fine.

I have an accounting scenario that I don't quite understand, and I would like to understand with you why this is happening and if there is any setup that avoids this behavior.

My company has the following ledger currencies

Accounting currency: GBP
Reporting Currency: USD

Imagine now I have a Purchase Order with transaction currency = GBP. Upon the Product Receipt I have the following postings:

However, if the Purchaser Order is with transaction currency different from GBP, I have different postings:

Why does D365 does this movement of type "Purchase expenditure, un-invoiced"? Also, in some scenarios, the amounts for the EUR lines are different from the amounts of the GBP lines, generating as balance in the 612 account. Although this balance will then be balanced to zero upon the invoice, this behavior is not ideal.

What's the explanation for this? Is it possible to avoid it?

Thank you.

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HM-29041150-0 30 on at

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Product Receipt\Invoice with transaction currency different from accounting currency

I am also seeing the same issue and interested in understanding how you resolved this?

Thanks

Hannah
Community member 2 on at

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Product Receipt\Invoice with transaction currency different from accounting currency

Hello!

Did you find a solution for this issue? I am having the same behavior now with a customer.

Thank you very much.

Best regards,

Lucia