Bank Opening Balance ( Foreign curr.)issue V. 5.0

PPP

Hi

I have created a bank account and provided the Currencyt Code as "USD"

When i generate my bank book, the Opening balance amount is showing in Foreign Currency i.e in USD and the closing balance is in Local Currency!

How can it be shown like this. or is there anything I am missing like setup or anything.

Can anybody help me on this.
Thanks
PpP

ssingla

Will Check and revert back.

PPP

Thank you

ssingla

PPP wrote:

Hi

I have created a bank account and provided the Currencyt Code as "USD"

When i generate my bank book, the Opening balance amount is showing in Foreign Currency i.e in USD and the closing balance is in Local Currency!

How can it be shown like this. or is there anything I am missing like setup or anything.

Can anybody help me on this.
Thanks
PpP

Have you modified anything. Unfortunately I do not have 5.0 but 4.0 SP3HF6 and NAV 2009 and report is working fine in both. The report will only display in LCY currency only.

PPP

Thanks for the feedback.
We have n't touched the area at all. I tried in 4.0 and it works!

ssingla

Import the reports from 2009 and check in 5.0

PPP

Ok Let me try that

Thanks
PpP

kriki

[Topic moved from 'NAV 2009' forum to 'NAV/Navision' forum]