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GL entries with a value in Additional Currency, but zero in Amount field
rajpal
Member Posts: 10
Hello,
In NAV 2009 R2, we have come across a situation where in for some Sales Invoice documents, there are G/L entries posted with a value in additional currency amount, but the Amount is zero.
For example,
G/L Account Additional Currency Amount Amount
32010 (Inventory Account) 100 0
73373 (Sales Account) -100 0
Not sure if these entries are generated because of Adjust Item Cost or Cost Post to G/L functionality.
Is this a bug in NAV 2009 R2 version?
Thanks in advance.
In NAV 2009 R2, we have come across a situation where in for some Sales Invoice documents, there are G/L entries posted with a value in additional currency amount, but the Amount is zero.
For example,
G/L Account Additional Currency Amount Amount
32010 (Inventory Account) 100 0
73373 (Sales Account) -100 0
Not sure if these entries are generated because of Adjust Item Cost or Cost Post to G/L functionality.
Is this a bug in NAV 2009 R2 version?
Thanks in advance.
0
Answers