Possible issue with Unrealised & realised FX

jackies

Hi,

I think there is a bug in the way Navision includes open entries to run unrealised FX adjustment at the end of a period. Here is the scenario:

I have an Invoice posted at 20/10/2009 and this is paid at 20/03/2010. My fiscal year ends at 31/12/2009 (starts at 01/01/2009).

I apply the payment to the Invoice today and after a few dates I decide to run adjust FX for 2009 since I didn't do it before. The system will check the Invoices not closed for 2009 and calculate FX gains/losses. However, although the payment is paid in 2010 the system marks the Invoice as paid and the FX adjustment batch job will not calculate unrealised FX gain/loss for this Invoice.

I'm using Navision 5 sp1. I know we also had this with Navision 4. Hopefully this is already fixed as they did with unrealised FX batch job start date.

NAV_Doctor

Ella,

Check out KB 942614.

Are you specifing dates before running the Exchange Update?

Doc

ayhan06

It is a known bug for older version. It shpuld be working correctly in nav 5 sp1. check adjust exch. rate batch whether it has modification.