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unapply entries in FCY
elenastaffolani
Member Posts: 8
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
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
0
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