AX 2012 Third-party bank on Vendor invoice to follow invoice currency

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Posted on by Elena Lya

Dear All

When entering a new vendor invoice in AX for a vendor that delivers in several different currencies and has several bank accounts created, the system will always assign the default vendors bank account, even though the currency on vendors default bank account doesn't match the invoice currency.

My question is whether it is possible for the system to automatically select the vendors bank account based on the currency of the invoice. For example when an invoice in USD is entered, it will select bendors USD bank account and when an invoice in EUR - EUR bank account?

Thank you in advance for your help

Regards

Elena

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Answers (2)

Elena Lya 90 on at

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RE: AX 2012 Third-party bank on Vendor invoice to follow invoice currency

Hi Pedro

Thank you for your reply, I will take it futher with our developers then.

Best regards

Elena
Elena Lya 90 on at

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RE: AX 2012 Third-party bank on Vendor invoice to follow invoice currency

Hi Ludwig

Thank you for sharing your knowledge

Best regards

Elena
Ludwig Reinhard Microsoft Employee on at

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RE: AX 2012 Third-party bank on Vendor invoice to follow invoice currency

Hello Elena,

Have you already talked to a developer?

Any other help/support needed from the community?

Best regards,

Ludwig
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Pedro Tornich 955 on at

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RE: AX 2012 Third-party bank on Vendor invoice to follow invoice currency

Sorry, not possible without development.
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Ludwig Reinhard Microsoft Employee on at

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RE: AX 2012 Third-party bank on Vendor invoice to follow invoice currency

Hi Elena,

What you are looking for requires a system adjustment.

The standard behavior is that the default account is used irrespective of the currency of the invoice recorded.

Best regards,

Ludwig