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Reversal of Exchange Rate Adjm.
mercurycube
Member Posts: 6
Hi there,
I have a issue with one of our users. They ran the Echange Rate Adjm job and discovered that they shouldn't have run that job. they want to reverse the entries both in the GL accounts of the Customer Control account and the Unrealised FX Gain/Loss account. The thing is that the system alters the Detailed customer ledger entries not the Customer entries. Can you please tell me how I can fix this?
We are on NAV 4.0 SP1.
thanks
MCube
I have a issue with one of our users. They ran the Echange Rate Adjm job and discovered that they shouldn't have run that job. they want to reverse the entries both in the GL accounts of the Customer Control account and the Unrealised FX Gain/Loss account. The thing is that the system alters the Detailed customer ledger entries not the Customer entries. Can you please tell me how I can fix this?
We are on NAV 4.0 SP1.
thanks
MCube
0