Howdy, Stranger!
Categories
- All Categories
- 73 General
- 73 Announcements
- 66.7K Microsoft Dynamics NAV
- 18.7K NAV Three Tier
- 38.4K NAV/Navision Classic Client
- 3.6K Navision Attain
- 2.4K Navision Financials
- 115 Navision DOS
- 854 Navision e-Commerce
- 1K NAV Tips & Tricks
- 772 NAV Dutch speaking only
- 615 NAV Courses, Exams & Certification
- 2K Microsoft Dynamics-Other
- 1.5K Dynamics AX
- 317 Dynamics CRM
- 109 Dynamics GP
- 10 Dynamics SL
- 1.5K Other
- 992 SQL General
- 384 SQL Performance
- 34 SQL Tips & Tricks
- 34 Design Patterns (General & Best Practices)
- Architectural Patterns
- 10 Design Patterns
- 5 Implementation Patterns
- 53 3rd Party Products, Services & Events
- 1.6K General
- 1.1K General Chat
- 1.6K Website
- 79 Testing
- 1.2K Download section
- 23 How Tos section
- 259 Feedback
- 12 NAV TechDays 2013 Sessions
- 13 NAV TechDays 2012 Sessions
Exchange Rate Adjustments Error
papageor
Member Posts: 6
hello everyone,
i'm working on Navision 3.70A and i have a problem concerning the procedure of exchange rate adjustments. The batch job that handles the issue of exchange rate adjustments (report 595) doesn't take into consideration the customer or vendor ledger entries that have been already closed. This behaviour has as a consequense the fact that the balances of any vendor/customer account in LCY are not correct after the completion of the adjustment procedure, since closed ledger entries in foreign currencies are ignored!! Do you have any suggestion about this problem? Is there any workaround? . I have also checked the report-595 in Navision W4 version and i noticed that there has not been any modification in the part of the code that filters the vendor/customer ledger entries...
Thanks
i'm working on Navision 3.70A and i have a problem concerning the procedure of exchange rate adjustments. The batch job that handles the issue of exchange rate adjustments (report 595) doesn't take into consideration the customer or vendor ledger entries that have been already closed. This behaviour has as a consequense the fact that the balances of any vendor/customer account in LCY are not correct after the completion of the adjustment procedure, since closed ledger entries in foreign currencies are ignored!! Do you have any suggestion about this problem? Is there any workaround? . I have also checked the report-595 in Navision W4 version and i noticed that there has not been any modification in the part of the code that filters the vendor/customer ledger entries...
Thanks
0