Currency Error

HikmetttHikmettt Member Posts: 3
edited 2022-02-15 in Navision Financials
Hi Folks,

There is no problem in cases where there is invoice and then payment, but when the payment and then the invoice are received and these two transactions are applied to each other, that is, when the application is made, there is a problem in the G/L Entry records and the realized loss or gain account line. This problem occurs when the application is done not manually, but with the apply to oldest method, otherwise the records are correct. The G/L Entry records created for Invoice should be as follows, first an expense account and a Vendor account. Then, when the application is made, the account, that is, the realized gain or loss, should work together with the Vendor account, depending on the exch rate status. But if apply to oldest and pay first, a record that shouldn't exist occurs
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