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Feature Details

Module: Expense management
First Available In 10.0.29
Find out more at https://aka.ms/TrvVendorCurrencyPostingForCashExpFeatureLifecycle State: Can Be Disabled:

Content Author Info

Created By Nathan Clouse
Created On 2022-09-27
Updated By Nathan Clouse
Update On 2022-09-28

On enabling this feature, expense reports will be posted in a vendor currency for the cash payment method. when submitting the cash expenses, currently, expense reports are posted in accounting currency, however, due to amount conversion from transaction currency to accounting currency, it is leading to incorrect payment amount if there is a difference in exchange rate from the time of expense report transaction to payment journal posting. This feature will ensure vendor balance is recorded in the vendor currency when posting the expense report.