Closing Income Statement in NAV 2013 R2

Hayan

Dear All,

I have this problem. My client is using USD as additional reporting currency. but the problem is that he did this mistake that he mistakenly created some accounts into Balance sheet and then he changed them into income statement, taking into considerations that he has posted some entries before changing the account type. Plus he has done some entries with Dimension and he wants to close his year by dimension, when i am closing it, it is giving me inconsistency error in the GL entry table. since it posts directly. i modified the code so that i can review the lines before being posted and found out that the system is making problem when doing conversion on exchange rate.

Thank you very much for your help.

Best
HAYAN

joshuasung

There were exchange rounding bugs back in NAV 4.0 or etc..
I'm surprised that you get that rounding error in NAV 2013 R2.

Make sure rounding digits works.

Even if rounding has an bug, it usually penny issue, so you might want to cheat system to balance to add penny or subtract penny.. if you don't want to spend too much time. (That's lazy solution)