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.
