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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Allocation Rule is pos...
Finance | Project Operations, Human Resources, ...
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Allocation Rule is posted in transaction currency

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Posted on by Dixita 181
Hi there!
 
I have both accounting and reporting currencies set to CAD, while transactions occur in both USD and CAD. When I post an allocation journal, the system appears to post the amounts in the transaction currency. As a result, I’m seeing a closing balance in the source GL account on the trial balance after the allocation.
 

I haven’t been able to find clear guidance on this behavior in the Microsoft documentation. Can anyone help me understand if this is expected system design or if I might be missing something?

 

Thanks in advance for your support!

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Dynamics 365 Finance
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