GL Account & AR Amount arent the same

Mulyanti

Helo Everyone, need your help :idea:

after i run adjust exchange rate and then checking the total amount on Customer AR and on the related G/L Account, i found that the amount arent the same (there's a difference).
After re-check it again, i found out that the difference come from first time when we enter the OBAL value (first time when running the system). what i want to ask is, why the amount changing every time we run the Adjust Exchange Rate, cause the difference quite far, such as on April Rp 109.478,60 and on June Rp 49.830,60.
Can anyone help me up or explain to me what is going one.

thanks & Regards,
Mulyanti ^^

ssingla

Hi Mulyanti,

Does the total of AR and the related GL Control account have difference balance? If yes then its a problem and u need to find the entry which has created the entry.
It there is no total difference then standard navision post the transaction wise difference in the Customer ledger/Detailed Cust. ledger entries with the original document number and in GL with a different Document Number. Further you will found that the original amount in the Cust. Ledger entry will have the same amount as in the GL. The amounts in the original amount does not change with Adjust currency batch job.

Sandeep Singla

Mulyanti

To ALL,
thanks for the answers....

thanks a bunch ^^
Mulyanti

Mulyanti

To ALL,
thanks for the answers....

thanks a bunch ^^