web
You’re offline. This is a read only version of the page.
close
Skip to main content

Announcements

The Next Big Bite | Aussie Classics & Starting Small with Clay Wesener | EP04
Check out the Community Spotlight Video Series
News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Penny difference accou...
Microsoft Dynamics AX (Archived)

Penny difference accounting currency amount exceeds threshold

(0) ShareShare
ReportReport
Posted on by Community Member

Hi

i'm facing an error 

Panny-difference.png

this error shown after post invoice Purchase order and it invoice USD Amount and Exchange Rate 183,816 EGP =10000 USD 

But there is a difference between the total of Debit and the credit, as described thus

Penity-refrance.png

*This post is locked for comments

I have the same question (0)
  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi Mohamed Abdallah,

    Can you check your GL parameters and increase the allowed penny difference?

    When doing that also check your currency rounding rules in the currency setup form to ensure that minor variances can be posted without any issue.

    Best regards,

    Ludwig

  • Community Member Profile Picture
    Community Member on at

    Hi Dr. Ludwig Reinhard

    i thanks fast support this issue resolved When it was added in GL parameters but i'm add it in AP Parameter But is not the solution I want to know why ?

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi Mohamed Abdallah,

    The penny difference in the AP parameters is related to settlements between invoices and vendor payments.

    The penny difference fields in the GL Parameters is for penny-roundings for a voucher. Those GL parameters and the rounding rules setup in the currencies form should fix your issue.

    Best regards,

    Ludwig

  • Yugandhar Profile Picture
    Yugandhar 5 on at

    Go to General ledger parameters - Ledger-Maximum penny-rounding in the reporting currency - make it as 0.10

    It is working please try

  • Bakhtiar Hasan Profile Picture
    Bakhtiar Hasan 85 on at

    Yes its working

    Thank you so much for your guidance

  • Bakhtiar Hasan Profile Picture
    Bakhtiar Hasan 85 on at

    Yes its working

    Thank you so much for your guidance

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

News and Announcements

The Next Big Bite | Aussie Classics & Starting Small with Clay Wesener | EP04
Check out the Community Spotlight Video Series

Quick Links

Season of Sharing Community Challenge Winners!

Congratulations to our community stars!

Women in Power Builds Momentum

Expanding mentorship, skilling, and AI innovation

Congratulations to the June Top 10 Community Leaders

These are the community rock stars!

Leaderboard > 🔒一 Microsoft Dynamics AX (Archived)

Last 30 days Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans