1. You are settling a payment with an invoice.
2. The payment line and the invoice line use different currencies.
3. Neither currency is the accounting currency.
It should be also possible to use cross rate in the case when one of transactions is in accounting currency.
Comments
This tax calculation issue didn't solve the problem with cross rate entirely. It is still not possible to use the cross rate when you need to settle transactions:during accounting invoice in Invoice Journal (function Settle transactions)after accounting all transactions from Vendor account (Invoice -> Settle-> Settle transactions) which is in my opinion the most common way to settle open transactions.This functionality was available in previous versions of D365 so customer expects it as standard. Current situation generate extra work for users. Consider this idea again because now I can't vote for it!
Category: Cash and bank management
I support this request.
Category: Cash and bank management
Agree with solution.
Cases of matching a local currency with a foreign currency are more common than between foreign currencies
Category: Cash and bank management
It is the functionality, witch a customer expects as standard.
Category: Cash and bank management
Scenario with one transaction in accounting currency is much more common than both transaction in foreign currencies and there is no reason why not use cross rate for this scenario. Current situation generate extra work for users.
Category: Cash and bank management
I cannot vote, by I fully support this request. Please consider that in AX 2012 such functionality was supported.
Category: Cash and bank management
Yes, good solution!!!
Category: Cash and bank management
Administrator on 2/2/2024 2:56:34 AM
This idea can be achive by using bridging payment on AP/AR with company exchange rate, and posting correction amount on bank reconciliation worksheet for the difference between company exchange rate and real bank exchange rate. Feature "Automatic clear bridged transactions through advanced bank reconciliation" is released in 10.0.39 to support clearing bridging payment in adnvanced bank reconciliation. Refer to What's new or changed in Dynamics 365 Finance 10.0.39 (April 2024) - Finance | Dynamics 365 | Microsoft Learn for detail.