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1.  Variances and Foreign currency

Posted 4 days ago
​We are experiencing some issues with variances when creating invoices from receipts when foreign currency is involved. I am hoping for some insight before stepping thru code. AX2012 R03. Here is an example.

Example

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Nick Mart
developer
Winnebago Industries
Forest City IA
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2.  RE: Variances and Foreign currency

Posted 3 days ago
​Hi Nick,
Do you have any additional information on the 30 EUR price difference and where it comes from?
It seems to be a flat amount, which is something you rarely see when working with foreign currency Translation.
Can it be related to some of your charges?
Best regards,
Ludwig

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Ludwig Reinhard
SYCOR GmbH
Goettingen
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3.  RE: Variances and Foreign currency

Posted 3 days ago
​Ludwig,

I am not sure what that amount reflects. I know that it reflects upon the entire invoice. I more concerned with the area that I highlighted in yellow.


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Nick Mart
developer
Winnebago Industries
Forest City IA
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4.  RE: Variances and Foreign currency

Posted 3 days ago
​I have discovered that the Variance icon is not related to the amount box next to it. There is a column in the area where all detail lines are shown. The column is called "Unmatched purchase price total in account currency".




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Nick Mart
developer
Winnebago Industries
Forest City IA
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5.  RE: Variances and Foreign currency

Posted 3 days ago
​Hi Nick,
Have you checked LCS already because there is a similar issue reported as a system bug there for which a hotfix can be installed.
Other than that, does the system allow you posting the variance with a warning message or can you manually approve the variance?
Best regards,
Ludwig


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Ludwig Reinhard
SYCOR GmbH
Goettingen
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6.  RE: Variances and Foreign currency

Posted 16 hours ago
Edited by Nick Mart 13 hours ago
​I have gotten an answer to the "What is LCS" question off-line. When I get access, I will check it out.

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Nick Mart
developer
Winnebago Industries
Forest City IA
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