unapply entries in FCY

elenastaffolani

Hello,
I posted an invoice in FCY (for example Posting Date 12/20/2007) and afterward I linked it to a payment( 12/27/2007). Then I modified the range date on General Ledger Setup (allow posting from 01/01/2008 – allow posting to 12/31/2008)
If I try to this payment from the related FCY invoice on the “new” range date I discovered that the unapply entry is correct (invoice and payment are displayed as “Open”) but Navision doesn’t post Realized gains (or Losses) reversal entries on G/L accounts.

Thank ](*,) Elena

kapil4dynamics

Can u tell what the rates were may be by oversight rates must have been same.