If you're using Project Management & Accounting and Accounts Receivable in AX (D365 for Ops) and you have a Maximum penny difference and Maximum over/underpayment value set here in A/R Parameters>>Settlement -
Any Project invoice for an amount less than or equal to the Maximum over/under payment tolerance will transfer automatically to the general ledger account you have specified here -
When you post the Project invoice, it will post and offer this message -
And here are the journal vouchers created upon posting, indicating the write off from A/R account to the Rounding account.
Strange but true!
Hello Sir Need Help for our error in statement posting with error message of
ReplyDeleteError in unit of amount in currency PHP. Must be rounded to 0.01.
The unit of -14.4514285714285700 PHP being posted to account 20010200009 is outside the current penny rounding threshold.