Link betwen unrealized Gains and Losses in DCLE/DVLE and GL

Meri
Meri Member Posts: 29
edited 2014-09-18 in NAV/Navision Classic Client
Hello everyone,

I want to ask if someone can help me with the following:

While running the Adjust Exchange Rate batch job, the system creates entries for unrealized gains and losses in Detailed Customer and Vendor Ledger Entries and also in G/L.
What I need is to link the G/L entries with the detailed customer/vendor ledger entries. I need to see for each account the posted entries (posted while running the Adjust Exchange Rate batch job) from which customers and vendors come from.

Thanks,
Meri

Comments

  • jglathe
    jglathe Member Posts: 639
    Hi Meri,

    this batch job has more or less its own posting routine. It generates two registers: T86 Exch. Rate Adjmt. Reg. (can be used to verify that you have all currencies/amounts), and T45 G/L Register (all G/L entries that you need to look at). The link to the DCLE/DVLE tables would be the transaction no. You could also use document no. / posting date, but transaction no. is unique.

    with best regards

    Jens

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