We are facing this issue on AX 2012 R2 (CU9) - 6.2.3000.4038
A difference of 38,23€ has been identified between ledger settlement and Trial balance. The origin of the problem seems to be related to the voucher 101-RPO000952 (journal 101-180708). this journal was created on the date of 08/02 put using the date of 11/01. This was possible because the ledger period of January remains opened.
The amount of 19179.35 is the conversion using the rate of 11/01 and 19141.12 is the one using the rate of 22/02. But even if a journal was processed for this difference, it remains.
Balance as per TB > Ledger (28 Feb): Euro 1237289.12
As per ledger settlement data which causing this issue. Other entries in Ledger Settlement looks fine.:
Please can you help.