How t void Manual Check in Foreign Currency

skblam
skblam Member Posts: 24
edited 2002-02-12 in Navision Financials
Hi,

I need to void a Manual Check done in USD.
The system keeps telling me that I cannot use the option Reverse Entries.

How can I reverse the Check? The Check has been applied to several entries.

SL.

Comments

  • John_Tegelaar
    John_Tegelaar Member Posts: 159
    Shirley,

    Make sure you've set Application between Currencies in S&R Setup to "All"

    John
  • skblam
    skblam Member Posts: 24
    Hi,

    My Problem is :

    I have issued a Manual Cheque that has been applied to 10 Invoices.
    The Currency is USD. We have a fixed currency code for all of our transactions.

    What I want:
    I want to void the check and reverse the entries so that the invoices get open again.

    I have tried the 'All' in the P&P Set Up and I still get the error Message 'you must not specify currency code in Bank Account'.

    I cannot remove the Currency Code, because my account have a balance in it.

    Thanking you in advance for your Help.


    <img border="0" title="" alt="" src="images/smiles/icon_mad.gif" /> <img border="0" title="" alt="" src="images/smiles/icon_confused.gif" />

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