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Account Schedules
iqbalmad
Member Posts: 179
hi guys,
When you tick the "Show Amounts in Add. Reporting Currency" in account schedules, navision take the WORKDATE's currency exchange rate.
if i want to take the last currency factor known for the date i set in "Date filter", how do i do it??
thanks in advance
When you tick the "Show Amounts in Add. Reporting Currency" in account schedules, navision take the WORKDATE's currency exchange rate.
if i want to take the last currency factor known for the date i set in "Date filter", how do i do it??
thanks in advance
0
Comments
The calculation is done by using the function ExchangeAmtAddCurrToLCY which is called within the function CalcGLAcc.
Maybe you could modify the ExchangeAmtAddCurrToLCY to pass a second parameter of the ending date and use that parameter instead of WORKDATE.
It is just an idea, haven't tried it but I think it will do the trick...
Arhontis
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