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Possible issue with Unrealised & realised FX
jackies
Member Posts: 114
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.
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.
0
Comments
Check out KB 942614.
Are you specifing dates before running the Exchange Update?
Doc