Dynamics Community Forum Thread Details

Purchase Invoice Voucher || Amount differs between two voucher lines by .01 to -0.1

Hi All,

We are running AX 2012 CU3 and have the setup "Posting Product Receipt to Ledger" disabled. Hence, whenever we post a purchase invoice, AX posts two Journal batches in same voucher so that four lines are created:

Journal number	Voucher	Date	Ledger account	Posting Type	Currency	Transaction amount in standard currency	Amount	Amount in reporting currency
JN-007269	PV0001262	08-10-2012	G1010020	Purchase expenditure for product	USD	3,295.24	25,702.87	4,059.25
JN-007269	PV0001262	08-10-2012	A6070020	Vendor balance	USD	-3,295.24	-25,702.87	-4,059.25
JN-007270	ICV-15322	08-10-2012	G1010020	Purchase expenditure for product	HKD	-25,702.88	-25,702.88	-4,059.24
JN-007270	ICV-15322	08-10-2012	B7180150	Purchase, inventory receipt	HKD	25,702.88	25,702.88	4,059.24
Total							0.00

The issue is: This voucher has posted two journals back-to-back and calculates Amount in Account Currency with a difference of 0.01 in two journals. Due to this behavior, the Main Account for "Purchase Expenditure for Product" shows balance, where as it should be zero.

Are we missing some setup? Is anyone else facing this issue?

Best Regards,

Michael Brown

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