Need Help - currency error in in F&O Report

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Posted on by WE-27080946-0

I have a problem with D365 F&O reporting. When I run a report to show debit transactions balance and Credit transactions balance in sperate columns for specific balance sheet account in entity currency, it shows the correct result but when I change the currency it shows wrong value for debit transactions balance.

Note:

- The account has no debit transactions in report period ( Current fiscal year )

- This error only happened with this account

- I can’t drill down this wrong number to the source transaction

- This Error happened only with current fiscal year, but the report works correctly with pervious fiscal year

- When I tracked the wrong value shown in the report, I found it match to all debit transactions in pervious fiscal year

-Pervious fiscal year-end closing entries are posted correctly and trial balance have no issues with opening balances or closing balances

Would any one help me to fix this

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Dynamics 365 Finance

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André Arnaud de Cal... 297,231 Super User 2025 Season 2 on at

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Need Help - currency error in in F&O Report

Hi,

Can you elaborate on your question? Which exact report are you running and how or where do you change the currency?

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