Can any one tell me how Debit Rounding Account Field and Credit Rounding Account Field in vendor posting group work

Business Central/NAV User Forum
2

Hi,

Rounding differences occur when there’s multiple lines of transactions.

Following below scenario:

  1. You purchasing 6 different items with individual cost

  2. Your country accounting standards is 2 decimal places

  3. Assuming Home Currency (Local) is SGD

  4. The Exchange Rate you using is: 1 USD = 1.22589 SGD

  5. For each of the items to be posted to your Inventory Control A/C is calculated per item.

  6. The figure going to your Vendor Control A/C and sub ledger will be total * exchange rate

  7. From below, you will find there’s a “0.01” difference.

Hope it helps.:slight_smile:

Rate: 1.22589
USD SGD
Item 01 1.05 1.29
Item 02 5.26 6.45
Item 03 3.28 4.02
Item 04 15.25 18.69
Item 05 16.87 20.68
Item 06 11.26 13.8
52.97 64.93
Vendor 52.97 64.94