Unrealized Gain/Loss Calculated only once

niimodin

Hello Experts,

I have a client using Dynamics NAV 4.0 SP1.
I have setup the system so they can run the "Adjust Exchange Rates..." batch.
The Receivables calculate the unrealized Gain/Loss every month for open invoices until they are paid.
Strangely, the payables always calculate it for the once (first month) and stops.
I have checked the setup over and over again but cannot see what is wrong.
Can anyone help?

Thanks

niimodin

Hello Expert,
I have checked with some of our other clients that use 2009R2.
It seems unrealized Loss/Gain keeps calculating until the invoice is paid for.

I have checked the setup and seems everything is ok so I am still wondering why
I have this problem in the Navision 4.0 payable where the unrealized Loss/Gain calculates
once and stops.

On the contrary the receivables seems to be running fine

Please can someone help?

Thanks

jglathe

Hi,

in NAV4 there was a field named "Lowest Value Adjustment" in the G/L setup. If this has been set (and the exchange rates are changing accordingly), then you will see only few adjustments. They will by down valuations only until the entry is paid. In NAV2009R2, this option is gone (and is replaced by local customizations, at least here in Germany).
But what you describe sounds a little like an additional bug.

with best regards

Jens