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Microsoft Dynamics AX (Archived)

Vendor Settlement Different Currency

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Posted on by Community Member

I have a case where Vendor's Invoices are in Currency A and Payment Registered in Currency B

when making Settlements, system is posting small amounts to the ledger, while its showing the settlement balance zero in the settlement window.

these small amounts are effecting the vendor balance.

how to find a solution to this problem ?

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Ludwig Reinhard Microsoft Employee on at

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Hello Rody Muaz,

Are those small amounts rounding differences?

What is the posting type they are recorded with?

Best regards,

Ludwig

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Community Member on at

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Hello Dr. Ludwig Reinhard,

I Guess the system is using the default currency rate when making the settlement, though these invoices was posted using different currency rate,

example :

System Default currency rate : 1 Euro= 1.24 USD 1000 Euro~ 1240 USD

Invoices where posted in Rate : 1 Euro = 1.25 USD 1000 Euro~ 1250 USD

the settlement posts difference of 10 USD to the vendor account

Posting Type : Foreign currency revaluation

is there a parameter option where I can Disable the Revaluation ?

thanks

Best Regards,

Rody

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