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LCY not net to zero
santhanak
Member Posts: 91
Hi All,
We are facing a problem in NAV2009 SP1 (NA version). when we randomly checked the sales invoices, found that some of the entries LCY is not netting to zero which leads to wrong amount posting.
for eg. lines are updated in the following manner.
Invoice Currency code: USD
when we add the ACY Amount is net to zero but not the LCY
Entry No. Document No. Posting Date G/L Account No. Additional-Currency Amount Amount
44099 INT00000272 31-01-2013 12056 (16,893.00) (66,88,351.17)
44098 INT00000272 31-01-2013 231001-02 2,697.20 12,70,785.78
44097 INT00000272 31-01-2013 231001-02 - -
44096 INT00000272 31-01-2013 E40803 14,195.80 66,88,351.17
please let me know to solve this.
thanks
Santhana
We are facing a problem in NAV2009 SP1 (NA version). when we randomly checked the sales invoices, found that some of the entries LCY is not netting to zero which leads to wrong amount posting.
for eg. lines are updated in the following manner.
Invoice Currency code: USD
when we add the ACY Amount is net to zero but not the LCY
Entry No. Document No. Posting Date G/L Account No. Additional-Currency Amount Amount
44099 INT00000272 31-01-2013 12056 (16,893.00) (66,88,351.17)
44098 INT00000272 31-01-2013 231001-02 2,697.20 12,70,785.78
44097 INT00000272 31-01-2013 231001-02 - -
44096 INT00000272 31-01-2013 E40803 14,195.80 66,88,351.17
please let me know to solve this.
thanks
Santhana
0