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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Reversing interest not...
Finance | Project Operations, Human Resources, ...
Answered

Reversing interest note - rounding

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Posted on by nuttka 130

Hello!

Do you know why, when reversing Interest note, AX rounds it?

pastedimage1604394418716v1.png

  • Verified answer
    nuttka Profile Picture
    nuttka 130 on at
    RE: Reversing interest note - rounding

    I got this, without developer!

    After changing to 0,00 Interest note reversal is correct, uf!

    pastedimage1604575488704v1.png

  • nuttka Profile Picture
    nuttka 130 on at
    RE: Reversing interest note - rounding

    Dear Ludwig, today at 12 I have a call with developer, we will see, I will come back to this, when I have a solution!

  • Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: Reversing interest note - rounding

    Hello nuttka,

    I run out of ideas what the underlying reason might be.

    Do you have a developer around who could help you debugging this issue?

    Best regards,

    Ludwig

  • nuttka Profile Picture
    nuttka 130 on at
    RE: Reversing interest note - rounding

    Dear Ludiwg, I do not have closing posting profile, and as I said, settlment is fine, what is not fine, is rounding.

    Method of payment on 3 Customers, which I have tested, all Bank as Metdod of payment:(

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: Reversing interest note - rounding

    Hello nuttka,

    Can you check your customer posting profile and check if a closing posting profile has been defined?

    Such a profile usually creates the settlement lines.

    In addition, can you check what method of payment the customer has assigned?

    Is this a cash based payment method and is there possibly a cash discount that the customer can take?

    Best regards,

    Ludwig

  • nuttka Profile Picture
    nuttka 130 on at
    RE: Reversing interest note - rounding

    Checked, even double checked, round off is as Default 0,00. I havent touched it.

  • Ramit Paul Profile Picture
    Ramit Paul 22,572 Most Valuable Professional on at
    RE: Reversing interest note - rounding

    When you are generating the interest notes, are you selecting round off option or is it pre selected in the filter?

    Can you check that:?

  • nuttka Profile Picture
    nuttka 130 on at
    RE: Reversing interest note - rounding

    SEK as accounting, EUR as reporting, I checked 3 different ones, all with default currency SEK, but it should ntot matter, interest is in SEK

  • Ramit Paul Profile Picture
    Ramit Paul 22,572 Most Valuable Professional on at
    RE: Reversing interest note - rounding

    Hi,

    What is your accounting currency  and reporting currency?

    Is this happening with specific customer?

  • nuttka Profile Picture
    nuttka 130 on at
    RE: Reversing interest note - rounding

    Dear Ludwig, parameters the same, I deleted Maximum penny difference to 0,00, just for the test, and look, it still rounds on Reversal :< and balance is -0,15. Crazy isn't it?

    pastedimage1604405818013v1.png

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