Microsoft Dynamics AX (Archived)

Penny difference accounting currency amount exceeds threshold

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Posted on by Community Member

i'm facing an error

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

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Bakhtiar Hasan 85 on at

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RE: Penny difference accounting currency amount exceeds threshold

Yes its working

Thank you so much for your guidance
Bakhtiar Hasan 85 on at

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RE: Penny difference accounting currency amount exceeds threshold

Yes its working

Thank you so much for your guidance
Yugandhar 5 on at

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RE: Penny difference accounting currency amount exceeds threshold

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

It is working please try
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Ludwig Reinhard Microsoft Employee on at

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RE: Penny difference accounting currency amount exceeds threshold

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
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RE: Penny difference accounting currency amount exceeds threshold

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 ?
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Ludwig Reinhard Microsoft Employee on at

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RE: Penny difference accounting currency amount exceeds threshold

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