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How to create ledger transaction with posting type MSTDiff via X++

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Posted on by YQ-12070237-0

Hi experts,

Can anybody tell me how to general ledger transaction with posting type MSTDiff via x++ code?

Thanks a lot.

Bernard

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Hana Xue Microsoft Employee on at

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Hi,
Please check if the blog is helpful. https://denistrunin.com/xpptools-createledgerjournal/
Best Regards,
Hana

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ByteCode 4 on at

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Hi Bernard,

"Penny difference" accounting entries are supposed to be created automatically based on GL parameter setup.

Is there any specific scenario that you are trying to address?

Please review this class/method - CustVendSettlement/postPennyDiff. This method creates a penny difference entry for the cust/vend settlement process.

In general, if you want to create an entry with a penny difference based on some custom calculation, then create a regular entry with a calculated penny difference amount.

Thanks.

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YQ-12070237-0 57 on at

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Thanks ByteCode and Hana for your replay.

Sorry for my description not clear. I try to post a sales invoice with foreign currency and get the voucher with calculated amount for both AccountingCurrencyAmount and TransactionCurrencyAmount in GeneralJournalAccountEntry.

However, the posted AccountingCurrencyAmount has tiny difference but TransactionCurrencyAmount is exactly same. So I want to create an additional voucher to adjust the AmountCurrencyAmount, such as the voucher created via Foreign Currency Revaluation function.

Or Can I post sales invoice with specified transaction amount and accounting amount?

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