Reverse entries after FX adjustment

jackies
jackies Member Posts: 114
edited 2010-07-17 in NAV/Navision Classic Client
Hi :D

We have a company that runs unrealised FX adjustments on a monthly basis. Recently we discovered wrong allocations of payments to certain invoices that were then affected by unrealised FX adjustment.

Is there a way I can unapply/reverse these entries after running FX adjustment. Because I know I can't reverse FX adjustment batch job...

Thanks!

Comments

  • NAV_Doctor
    NAV_Doctor Member Posts: 12
    Ella,

    If it is completly closed I would apply a credit memo to it.

    If transaction is still open, you have a problem on your hands. In this case you need to create a new payment and a new invoice.
    The new payment will be applied to the correct invoice, and the new invoice will remain open to substitute the invoice that has been applied incorrectly, like this we keep the correct customer balance.

    Doc

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