Payment tolerance/Rounding

Business Central/NAV User Forum
1

on a 4.0 sp1 W1 version we have the payment tolerance activated.

ACY have 5 decimal places on unit amount rounding precision and on amount rounding precision.

when a payment tolerance take place when applying LCY payment to ACY invoice (s) only 2 decimals are considered, and vendor ledger entries remain open with ex: 0.003 as remaining amount.

i changed the rounding parameters for the LCY the same way, but still having these remainings.

application rouding precision is set to 5 decimals too.

any suggestions?

thanks

2

So what do you have set in the GL to define the payment tolerance? % or value? All currencies?

Is the ACY just an additional currency or are you referring to a reporting currency?

3

both % and value

ACY the additional reporting currency which is a currency created in the system, and have tolerance % and value.

4

So the payment tolerance is set to the ACY in the setup?

Was the payment to the invoice that created the difference in teh same currency and this is a pure ACY difference rather than a ledger difference?

5

Navision is using amount rounding precision for payment tolerance of G/L Setup or Currency amount rounding precision.
I don’t use often payment tolerance. Have you checked if this problem persists in other versions such as 4.0 SP3.

6

I’ve seen this problem before. When testing, and the payment tolerance warning appears, be sure to CLICK okay, and not simple close the warning.