Adjust Exchange Rates going into wrong accounts

Davedave

Hi all,

I am facing this peculiar problem. When I run the Adjust Exchange Rates batch job, sometimes forex losses or gains for certain entries go to REALISED instead of UNREALISED. This is happening on Navision 5.0 SP1 running on SQL.
Funny thing is it does not happen all the time, just once in awhile.

I have triple checked my settings under Currencies and the correct accounts have been specified in the relative columns; Unrealised Gains Acc, Realised Gains Acc, Unrealised Losses Acc, Realised Losses Acc.

Is there anything I am missing out on?

Thanks
David

jannestig

You are probably better off looking at those entries that you believe are realised but are going to unrealised accounts.

IF you use the adjustment rates fields it is possible that your realised has become unrealised or vice versa

Davedave

Hi Jannes,

Thanks for the reply.

Where can I find this Adjustment Rates field? I have searched in Currencies but can't find anything close to it.

Thanks
David

jannestig

Look in exchange rate form show/hide