We are currently using AX2012 R2 and are having a currency issue. We have some vendors that are set up in USD and we create their PO's in USD. When we receive the goods they are received in CNY (our reporting currency) and the accrued AP balance is recorded in CNY. When we invoice the PO it is invoiced in USD, thus relieving the accrued AP in USD and putting it to an intercompany AP trade account in USD. The issue happens when we do our quarterly currency revaluation on the accrued AP account, it is thinking we have a large USD debit balance in there because the USD invoice transaction does not offset the CNY receipt transaction. Does anyone know a solution to this issue? I have tried several different posting changes and creating separate USD AP accrual accounts but have not had any luck. Thanks!!
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