Vendor balance shows wrong in USD currnecy

ameen

Hi ,


Date : 02/02/02 , Currncy code = USd ( exchange rate = 1 $ = 55.05 LCy)

Generl ledger setup - applyn. Rounding precision = 0.00

Example :

I created a Purchinvoice with currecy code USD .

InV amount = 1 $ (Invoice amoutn In LCY = 55.05)

when i check that vendor balance card amount shows = 55.05

03/02/02 Vendor paid that amount 1 $ ( one that date LCY = 55.00)

after i pass the Payment journal vendor balance shows = 0.00

actaully it has to show the balance = .05

what is the wrong .

please clarify my doubt.

David_Singleton

Hi ameen,

you need someone in your company to sit down and explain accounting to you. This has nothing to do with Navision, its just that you don't understand accounting.

ssingla

In addition check the posted G/L transactions of the payment entry and check where the 0.05 LCY has posted.

ameen

Thanks Sanddep ,


i know which accouts effected, but is it correct way ?

please thwosome information on this.

ssingla

If you can explain your observation of the entries I surely will suggest you the correct way.