Exchange rate adjustment batch job

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Posted on by Waleed Awny

295

hello NAV experts out there,

i am running the exchange rate adjustment batch job for one of my clients and i get this message which i can't understand (look at he screen shot)

this happens when i only try to adjust the USD currency, all other currencies are fine, i went to the Gen. Journal line table and i found an empty line and deleted it but still the message comes.

the USD is setup as my additonal reporting currency, i tried to remove this and run the batch job but still the message comes. any suggestions?

My client DB is NAVW15.00

Thank you

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Waleed Awny 295 on at

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Re: Re: Re: Exchange rate adjustment batch job

well, how many transactions the user made, if few then maybe you could consider reversing and making the tansactions again, if not then use the Revaluation journal to revaluate the cost of you inventory.

Regards
Arif Maniyar on at

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Re: Re: Exchange rate adjustment batch job

Hi all,

Suppose the user forgot to change the exchange rate for a particularly currency and recorded some purchase /sales transactions at the same old exchange rate, as a result the inventory will be valued at the wrong old rate. Afterwards user realises it and changes the exchange rate putting it back dated and run the Exchange Rate Adjustment batch. This will update the customers, vendors and bank ledger entries, however it does not affect the cost of goods and inventory.

Can u please tell me how this problem can be solved.

Thanks,
Waleed Awny 295 on at

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Re: Re: Exchange rate adjustment batch job

Hello Alexandre,

thx for your reply, this issue has already been solved, and yes that was the issue, however it was one of the payable accounts not unrelaized accounts that has a Gen. Product psoting group without a Gen. Posting Type.

Regards,

Waleed
Community Member Microsoft Employee on at

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Re: Exchange rate adjustment batch job

Hi

May be, check the GL account for USD about unrealized gain or loss, you should have one account with a Gen posting Type = sales or purchase, and no VAT prod and Bus posting group.

REgards,

Alexandre