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Incorrect prepayment amount reversal (w/o realized gain/loss
kiyac
Member Posts: 118
Version : 5.0 SP1 - W1
Problem replication:
1. Purchase Order with 100% prepayment with exchange rate 1:1.15
Dr Prepayment $115
Cr AP $115
2. Fully purchase receive
3. Final invoice with exchange rate 1:1.25
Dr Purchase $125
Cr Prepayment $125
Cr AP $0
Dr Inventory $40
Cr Direct Cost Applied $40
Concludsion : Prepayment account with Cr balance due to this case.
Expected booking in step 3 :
Dr Purcahse $125
Cr Prepayment $115
Cr Realized Gain $10
Cr AP $0
Dr Inventory $40
Cr Direct Cost Applied $40
Note : Expected result can be obtained in NAV2009 R2
Suspect it is a bug in 5.0 SP1, do anyone has any idea and any bug fix provided by Miscrosoft?
Problem replication:
1. Purchase Order with 100% prepayment with exchange rate 1:1.15
Dr Prepayment $115
Cr AP $115
2. Fully purchase receive
3. Final invoice with exchange rate 1:1.25
Dr Purchase $125
Cr Prepayment $125
Cr AP $0
Dr Inventory $40
Cr Direct Cost Applied $40
Concludsion : Prepayment account with Cr balance due to this case.
Expected booking in step 3 :
Dr Purcahse $125
Cr Prepayment $115
Cr Realized Gain $10
Cr AP $0
Dr Inventory $40
Cr Direct Cost Applied $40
Note : Expected result can be obtained in NAV2009 R2
Suspect it is a bug in 5.0 SP1, do anyone has any idea and any bug fix provided by Miscrosoft?
0