fix(NO/SAF-T): skip currency info export when currency equals LCY code#29959
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jeffreybulanadi wants to merge 1 commit intomicrosoft:mainfrom
Open
fix(NO/SAF-T): skip currency info export when currency equals LCY code#29959jeffreybulanadi wants to merge 1 commit intomicrosoft:mainfrom
jeffreybulanadi wants to merge 1 commit intomicrosoft:mainfrom
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In GetFCYData, when a Customer, Vendor, or Bank Account Ledger Entry has a Currency Code that equals the company LCY code, the export was incorrectly including CurrencyCode, CurrencyAmount, and ExchangeRate XML nodes in the SAF-T output. Add GeneralLedgerSetup.Get() once after the Export Currency Information guard, then bail out early in each ledger-entry branch when the retrieved currency code matches the LCY code. The early exit is placed before CalcFields to avoid an unnecessary database round-trip. Applied identically to both SAF-T v1.0 (codeunit 10673) and SAF-T v1.3 (codeunit 10692). Fixes microsoft#26554
JesperSchulz
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Finance
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@jeffreybulanadi, could you add some tests? Then I'll process 😊 |
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Summary
When exporting SAF-T (both v1.0 and v1.3), if a Bank Account Ledger Entry (or Customer/Vendor Ledger Entry) has a Currency Code that equals the company LCY code, the export was incorrectly writing CurrencyCode, CurrencyAmount, and ExchangeRate XML nodes for what is effectively a domestic currency entry.
The root cause is in GetFCYData: after checking for a blank Currency Code, the function did not check whether the currency equals the LCY code. A bank account explicitly configured with LCY code (e.g. NOK on a Norwegian company) would pass the blank-check and inject spurious currency XML on all G/L entries in the same transaction.
Changes
Related Issue
Fixes #26554
Fixes AB#632882