[SRF]

Но это далеко не все артефакты вторичного закрытия в валюте, на одном приложении делал вот такие исправления в DAX2012 R3, думаю в AX2009 такая же беда

InventCostItemDim\updateReceiptAdjustmentTrans

            while select forceplaceholders pessimisticlock
                #settlementFieldList from settlementReceipt
                index hint RecIdTypeIdx
                where settlementReceipt.TransRecId      == _receipt.RecId
                   && settlementReceipt.SettleType      == InventSettleType::Receipt
                   && settlementReceipt.InventTransId   == _receipt.inventTransOrigin().InventTransId
                   // <GEERU>
                   && (!countryRegion_RU || settlementReceipt.InventTransCurrency_RU == inventTransCurrency)
                   // </GEERU>
                   && settlementReceipt.Cancelled       == 0
                   && settlementReceipt.QtySettled      >  0
            join forupdate
                #settlementFieldList from settlementIssue
                index hint TransactionIdx
                where settlementIssue.SettleTransId     == settlementReceipt.SettleTransId
                   && settlementIssue.SettleType        == InventSettleType::Issue
                   //+ sn 
                   //// <GEERU>
                   //&& (!countryRegion_RU || settlementReceipt.InventTransCurrency_RU == inventTransCurrency)
                   //// </GEERU>
                   && (!countryRegion_RU || settlementIssue.InventTransCurrency_RU == inventTransCurrency)
                   //- sn 
                   && settlementIssue.Cancelled         == 0
                   && settlementIssue.QtySettled        <  0

InventCostItemDimSecCur_RU\updateReceiptAdjustmentTrans

...
        if (adjustment &&
            (abs(adjustment) < inventClosing.MinTransferValue ||
             (_receipt.CostAmountSecCurAdjustment_RU - _adjustmentLater == 0 &&
             //+ sn
             // Currency::amount(_receipt.CostAmountSettledSecCur_RU / _receipt.QtySettled) == Currency::amount(costAmount / _receipt.QtySettled))))
              Currency::amount(_receipt.CostAmountSettledSecCur_RU / _receipt.QtySettledSecCur_RU, secondaryCurrency) == Currency::amount(costAmount / _receipt.QtySettledSecCur_RU, secondaryCurrency))))
             //- sn
...

            while select forceplaceholders pessimisticlock
                #settlementFieldList from settlementReceipt
                index hint RecIdTypeIdx
                where settlementReceipt.TransRecId              == _receipt.RecId
                   && settlementReceipt.SettleType              == InventSettleType::Receipt
                   && settlementReceipt.InventTransId           == _receipt.inventTransOrigin().InventTransId
                   && settlementReceipt.InventTransCurrency_RU  == inventTransCurrency
                   && settlementReceipt.Cancelled               == 0
                   && settlementReceipt.QtySettled              >  0
            join forupdate
                #settlementFieldList from settlementIssue
                index hint TransactionIdx
                where settlementIssue.SettleTransId             == settlementReceipt.SettleTransId
                   && settlementIssue.SettleType                == InventSettleType::Issue
                   //+ sn
                   //&& settlementReceipt.InventTransCurrency_RU  == inventTransCurrency
                   && settlementIssue.InventTransCurrency_RU    == inventTransCurrency
                   //- sn
                   && settlementIssue.Cancelled                 == 0
                   && settlementIssue.QtySettled                <  0
...

                //+ sn
                //settleValue = Currency::amount(settleValueDec, secondaryCurrency);
                //
                //if (abs(settleValueDec) < abs(settleValue))
                //{
                //    settleValue += (settleValueDec > 0 ? -roundOffunit : roundOffunit);
                //}
                if (abs(settleValueDec) > abs(roundOffunit))
                {
                    settleValue = Currency::amount(settleValueDec, secondaryCurrency);
                }
                else
                {
                    settleValue = sign(settleValueDec) * roundOffunit;
                }
                //- sn

InventCostItemDimSecCur_RU\updateItemReturnAdjustments()

public void updateItemReturnAdjustments(ItemId _itemId = inventCostList.ItemId)
{
...
this.updateTransKeyAdjust(); //sn
}

InventCostItemDimSecCur_RU\financialOpenValue

    //+ sn
    //CostAmount  costAmount = _inventTrans.isUpdatedFinancial() ? _inventTrans.financialOpenValueSecCur_RU() : _inventTrans.CostAmountSecCurPhysical_RU;
    CostAmount  costAmount = _inventTrans.isUpdatedFinancial() && _inventTrans.DateFinancial <= inventClosing.TransDate ? _inventTrans.financialOpenValueSecCur_RU() : _inventTrans.CostAmountSecCurPhysical_RU;
    //-sn

+ Разница InventSplitTrans и InventSplitTrans_Remain

Но самым интересным квестом оказался следующий :

1. Если у вас используется две модели по средней(для первичного и для вторичного), то когда вы запускаете вторичное закрытие виртуальный перенос по средней созданный в рамках первичного закрытия становится Нефинансовым (рвётся маркировка между лотами) со всеми вытекающими последствиями.

2. В результате такой ошибки при начислении НР за прошлые периоды все проводки зависают на средней и не корректируют связанные расходы.