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Hi Greetings
Hope all are safe and sound
I am using Ax 2012 R2 for one of my client
The client have run the foreign re-valuation for AP module.
After the process is run the client checks with Vendor balance report.
In one case, for one of vendor of vendor Foreign simulation report and Vendor balance report shows difference of 8.82
I checked the Reconciliation report present in GL for vendor to see where the difference is coming
I assume that difference is posted for Foreign currency exchange loss when the re-evaluation is run
Can someone help me how to solve this issue
Where in AX and how can I trace this difference for that vendor
How to ensure the reports are matching.
Can someone help as it is urgent
I am not okay in Finance.Kindly assist
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