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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / AX 2009 Project Item T...
Microsoft Dynamics AX (Archived)

AX 2009 Project Item Transaction Accrual Reversal is not reversing full amount

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Posted on by alexd 457

Hello all,

I have a problem with the project invoice.

Usually upon creating and posting an invoice proposal the accrual (WIP Sales) gets automatically reversed for the same amount.

However, since a few months back it has started to leave behind small amounts when reversing, in the example I have an initial Packing Slip for 1000, then when I create an invoice the accrual reversal is done for only 996.45, but the posting for the Customer Balance is 1000.

I have tried posting the packing slip and invoices with the same dates and this doesn't solve the problem.

The only thing that seems to work is changing the system date and posting both transactions on the same system date.

Any suggestions?

2015_2D00_06_2D00_04_5F00_9_2D00_47_2D00_14.png

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  • Verified answer
    André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 299,576 Super User 2025 Season 2 on at
    RE: AX 2009 Project Item Transaction Accrual Reversal is not reversing full amount

    Hi,

    Currency conversion could be related. Also in AX 2012 I have seen issues related to currency and project accrual reversal. This was also related to a customization.

    Did you recently installed customizations or a hotfix as you say it was not happening before?

  • alexd Profile Picture
    alexd 457 on at
    RE: AX 2009 Project Item Transaction Accrual Reversal is not reversing full amount

    Yes, we noticed it started happening when the exchange rate changed from 1:11 to 1:200, so we are revisiting the whole accrual process.

    Thanks!

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