Appln. Rounding precision problem
ameen
Member Posts: 217
Hi folks,
From help about Appln. Rounding precision :
If, for example, an entry in LCY is applied to an entry inUSD and an application rounding precision of 10 is specified for LCY, then the program will accept a difference of LCY 10 or less, and the program will completely close the entries involved in the application.
If it is not 10 then system should not close that entry.
For this My example:
In General Ledger setup - Apply .rounding precision = 10( LCY) except this setup I did not setup anything.
I created a Purchase Invoice with the currency LCY
Purchase Invoice Amount 500 LCY on 02/02/02
Now I am paying this amount on 03/03/03 in USD
In Payment Journal I select the vendor and in amount field = 10 and currency code = USD and in the Relational exchange rate field 1$ = 48
That means Local currency amount = 10 * 48 = 480
I posted that Payment Journal.
When go to Vendor ledger entries then system should not close that entry. But that entry is closed.
What is the problem , please share your experience.
From help about Appln. Rounding precision :
If, for example, an entry in LCY is applied to an entry inUSD and an application rounding precision of 10 is specified for LCY, then the program will accept a difference of LCY 10 or less, and the program will completely close the entries involved in the application.
If it is not 10 then system should not close that entry.
For this My example:
In General Ledger setup - Apply .rounding precision = 10( LCY) except this setup I did not setup anything.
I created a Purchase Invoice with the currency LCY
Purchase Invoice Amount 500 LCY on 02/02/02
Now I am paying this amount on 03/03/03 in USD
In Payment Journal I select the vendor and in amount field = 10 and currency code = USD and in the Relational exchange rate field 1$ = 48
That means Local currency amount = 10 * 48 = 480
I posted that Payment Journal.
When go to Vendor ledger entries then system should not close that entry. But that entry is closed.
What is the problem , please share your experience.
ameen
0
Categories
- All Categories
- 73 General
- 73 Announcements
- 66.7K Microsoft Dynamics NAV
- 18.8K NAV Three Tier
- 38.4K NAV/Navision Classic Client
- 3.6K Navision Attain
- 2.4K Navision Financials
- 116 Navision DOS
- 851 Navision e-Commerce
- 1K NAV Tips & Tricks
- 772 NAV Dutch speaking only
- 617 NAV Courses, Exams & Certification
- 2K Microsoft Dynamics-Other
- 1.5K Dynamics AX
- 327 Dynamics CRM
- 111 Dynamics GP
- 10 Dynamics SL
- 1.5K Other
- 990 SQL General
- 383 SQL Performance
- 34 SQL Tips & Tricks
- 35 Design Patterns (General & Best Practices)
- 1 Architectural Patterns
- 10 Design Patterns
- 5 Implementation Patterns
- 53 3rd Party Products, Services & Events
- 1.6K General
- 1.1K General Chat
- 1.6K Website
- 83 Testing
- 1.2K Download section
- 23 How Tos section
- 252 Feedback
- 12 NAV TechDays 2013 Sessions
- 13 NAV TechDays 2012 Sessions