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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / How to close LCY-only ...
Small and medium business | Business Central, N...
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How to close LCY-only Customer Ledger adjustment entries?

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Posted on by CU29070502-2 14

Our LCY is GBP and customer transactions are in EUR. Due to incorrect historical currency factors, we posted LCY-only adjustment entries through the Customer account to correct the Customer Ledger and AR balance.

The original EUR invoices are already fully applied to payments, and the bank is reconciled. Therefore, the new LCY adjustment entries remain open.

How can we close/apply these adjustment entries without unapplying the original invoices/payments, affecting the EUR balances, or disturbing the bank reconciliation?

Categories:
Microsoft Dynamics NAV
Dynamics 365 Business Central

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