Adjust Exchange Rates: Unrealized Losses Acc.:Code Mandatory

deurges

Hi,
I want to adjust our foreign open vendor and customer ledger entries.

All of our income statement accounts have global dimension 1 and 2 code mandatory.

When running "Adjust Exchange Rates" report it always stopped, because the "Unrealized Losses Acc." is also an "income statement account" and expected the global dimension 1 and 2 code. The vendor and customer ledger entries haven't these codes. (Balance Sheet)

Has anybody an idea, how to adjust the entries without deactivate the code mandatory for the "Unrealized Losses/Gain Acc."?

Thanks in advance.
Regards Mike

jannestig

This issue still persists and is due to the way the adjust costs creates grouped entries into your FX accounts.

These accounts have to have the dimensions removed unless you want to modify that whole routine to post per transaction adustments :S

I know we created a smaller routine to remove then restore default dimensions for the GL account table espically when dealing with large FX companies

deurges

Hi,
I figured to set up default dimension to "same code".
I hoped NAV used the stored dimension for theses accounts automatically.