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