Applies to Product - Dynamics 365 Finance
What’s happening?
The receipt matching feature in the Expense Reports Reimagined module of Dynamics 365 Finance does not function correctly for credit card expenses in multiple currencies. The system matches based on the Transaction Amount converted to the reporting currency (CAD) instead of the Local Amount of the receipt. This results in mismatches when receipts are in different currencies, preventing proper matching and implementation of the feature.
The receipt matching feature in the Expense Reports Reimagined module of Dynamics 365 Finance does not function correctly for credit card expenses in multiple currencies. The system matches based on the Transaction Amount converted to the reporting currency (CAD) instead of the Local Amount of the receipt. This results in mismatches when receipts are in different currencies, preventing proper matching and implementation of the feature.
Reason:
This arises from a limitation in the current design of the system, which does not support matching receipts in foreign currencies. The system assumes that the Transaction Amount will always be greater than or equal to the Local Amount of the receipt, which may not be the case in real-world scenarios.
This arises from a limitation in the current design of the system, which does not support matching receipts in foreign currencies. The system assumes that the Transaction Amount will always be greater than or equal to the Local Amount of the receipt, which may not be the case in real-world scenarios.
Resolution:
The current system design does not allow for matching based on the Local Amount of the receipt. Product team is evaluation to add an improvement in this feature to be able to match automatically amounts in different currency but there is not any estimated date for it.
As a workaround, users will need to manually match receipts to expenses.
The current system design does not allow for matching based on the Local Amount of the receipt. Product team is evaluation to add an improvement in this feature to be able to match automatically amounts in different currency but there is not any estimated date for it.
As a workaround, users will need to manually match receipts to expenses.