Adj. of Opening Balance in Vendor Trial Balance

FragenFragerFragenFrager Member Posts: 56
edited 2011-11-01 in Navision Attain
Hello,
can anyone tell me, what exactly the Adj. of Opening Balance in Vendor Trial Balance (Report 304) stands for? One of our customers got it (they had 2.01 B before, where this did not exist) and is very concerned. In the documentations of financial management, I could not find a description so far.

Thanks and kind regards

Comments

  • burhanburhan Member Posts: 21
    check detail vendor ledger entries, this happen because of unrealized exchange gain or losses in multicurrency transactions.
    Cheers,
    M.Burhan
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