Bank Opening Balance ( Foreign curr.)issue V. 5.0

PPP
PPP Member Posts: 159
edited 2009-09-23 in NAV/Navision Classic Client
Hi

I have created a bank account and provided the Currencyt Code as "USD"

When i generate my bank book, the Opening balance amount is showing in Foreign Currency i.e in USD and the closing balance is in Local Currency!

How can it be shown like this. or is there anything I am missing like setup or anything.

Can anybody help me on this.
Thanks
PpP

Comments

  • ssingla
    ssingla Member Posts: 2,973
    Will Check and revert back.
    CA Sandeep Singla
    http://ssdynamics.co.in
  • PPP
    PPP Member Posts: 159
    Thank you
  • ssingla
    ssingla Member Posts: 2,973
    PPP wrote:
    Hi

    I have created a bank account and provided the Currencyt Code as "USD"

    When i generate my bank book, the Opening balance amount is showing in Foreign Currency i.e in USD and the closing balance is in Local Currency!

    How can it be shown like this. or is there anything I am missing like setup or anything.

    Can anybody help me on this.
    Thanks
    PpP

    Have you modified anything. Unfortunately I do not have 5.0 but 4.0 SP3HF6 and NAV 2009 and report is working fine in both. The report will only display in LCY currency only.
    CA Sandeep Singla
    http://ssdynamics.co.in
  • PPP
    PPP Member Posts: 159
    Thanks for the feedback.
    We have n't touched the area at all. I tried in 4.0 and it works!
  • ssingla
    ssingla Member Posts: 2,973
    Import the reports from 2009 and check in 5.0
    CA Sandeep Singla
    http://ssdynamics.co.in
  • PPP
    PPP Member Posts: 159
    Ok Let me try that

    Thanks
    PpP
  • kriki
    kriki Member, Moderator Posts: 9,121
    [Topic moved from 'NAV 2009' forum to 'NAV/Navision' forum]
    Regards,Alain Krikilion
    No PM,please use the forum. || May the <SOLVED>-attribute be in your title!

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