News and Announcements icon

Dynamics 365 CommunityForums Small and medium business | Business Central, N... Originating Currency D...

Small and medium business | Business Central, N...

Suggested answer

Originating Currency Data for posted recurring general ledger journals

(0) Share

Report

Report

Posted on by Ivan Levin

45

Good Day

Today I managed to get confirmation on the community that recurring general journals cannot be copied to posted general journals.

We have a client who processes certain recurring journals journals in USD (Their local currency is AUS Dollars) and we need to be able to extract the originating currency amount and exchange rate for reporting purposes but since this data isn't stored in G/L Entry table - Where is this data stored since it isn't in the Posted General Journals ?

I would really appreciate any assistance here.

Many Thanks

Ivan

All responses Img

All responses (1)

Answers Img

Answers (0)

Suggested answer

Community Member on at

Like (0)

Report

RE: Originating Currency Data for posted recurring general ledger journals

Ivan,

I saw your post on another community forum question but I will reply here as well. Do you have an example of the entry? I am guessing that this entry might have to do with a Customer or Vendor which are USD Currency. If that is the case, the Sub-Ledger will store the Currency of the Customer or Vendor (USD) and the LCY amounts. Here is my example:

Hope this helps.

Thanks,

Steve

Helpful resources

Quick Links

Leaderboard > Small and medium business | Business Central, NAV, RMS

#1

YUN ZHU 374 Super User 2025 Season 1

#2

Sagar Dangar, MCP 249

#3

Mansi Soni 247

Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans