prepayment with exchange rate

Jpn
Jpn Member Posts: 10
edited 2009-06-14 in NAV/Navision Classic Client
i found a problem when using prepayment with exchange rate. let say i create prepayment invoice with 20 usd(800 lcy) then when goods come, i post receive and invoice for that goods ...system will create negative line of prepayment with -20 usd(-900 lcy)<-- following exchange rate for goods so prepayment account wil be -100 but in reality, it should be 0.
any solution for this case?? now i let my customer to adjust it in general journal.

Comments

  • kapil4dynamics
    kapil4dynamics Member Posts: 591
    If prepayment is less than 100% and ur rates have changed at the time of receipt and invoice from the rates mentioned at the time of prepayment then system will show u some balance.
    Kapil Khanna

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