Additional Currency Posting in NAV 4.0 SP3

tinik

Hi all!

Can anyone help? Presently my base currency is USD and my additional currency is SGD... Whenever I post Purchase Invoices to specific G/L accounts for tax purposes, the posted G/L entries are off by usually .02 cents but the total amount is correct. So its usually .01 more in one entry and .01 less in another. So i changed the decimal places of the exchange rate for SGD and still gets off by several cents. As i understand the system converts the SGD entries into the base currency but rounds it, and then converts it back to the additional currency but gives a different outcome to the document entry. Can anyone pls suggest how to come about a proper setting? Thanks

Best regards,

Tinik

ara3n

I believe there is a report that you need to run to fix the additional currency in gl entry.

There is setup in GL setup field VAT Exchange Rate Adjustment

and then you need to run 595 Adjust Exchange Rates