Reval & exchange adjustment per document no

julkifli33julkifli33 Member Posts: 1,073
hi all
i do adjust exchange rate
but in GL entry the description is Exchange Rate Adjmt. of HKD ********
i noticed this one is sum from several documents
how do nav group this amount?
is it by cust posting group & vendor posting group?
can we set as per line is per document no?
so we may now this document no adjusted how much


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    julkifli33julkifli33 Member Posts: 1,073
    hi ...
    or does anybody know how NAV does the Adjust Exchange Rates (report 595) ???
    how does NAV group it?
    because in GL Entry... it seems like NAV sums up the amount grouping by something
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