Answered

Payment Visibility

(1) Share

Report

Posted on by Esther

If I want to view the GL details for a payment, it always defaults to USD. However, the payment made was in CAD but the GL details are only showing in USD. Is there a way I can view the GL details in CAD? Also, is there a rhyme or reason as to why NAV auto populates two specific FX gain/loss GL codes on these payments?

Categories:

Financial Management

All responses (5)

Answers (1)

Verified answer

Jun Wang 5,659 Super User on at

Like (0)

Report

Payment Visibility

you could have a dev build a customization to include the currency code for other currencies. The out of box gl only shows local currency.

Jun Wang
Esther 11 on at

Like (0)

Report

Payment Visibility

Thank you again, Zhu. I can see the different currencies in Customer Ledger Entries but unable to once I drill into the GL Entry (Navigate / GL Entry). This is where it would be helpful to see the various currencies.
Suggested answer

YUN ZHU 64,622 Super User on at

Like (0)

Report

Payment Visibility

Hi, there are Currency Code and Original Amount fields in Customer Ledger Entries, which are standard functions and do not require additional settings.

Hope this helps.

Thanks.

ZHU
Esther 11 on at

Like (1)

Report

Payment Visibility

Thank you Zhu! But what if we conduct business in more than two currencies? For example, we have USD, CAD, EUR, GBP, and NZD. Could I add all additional currencies in the setup and then see them in customer ledger entries?
Suggested answer

YUN ZHU 64,622 Super User on at

Like (1)

Report

Payment Visibility

Hi, I recommend looking in Customer/Vendor Ledger Entries, it's easier.

Or you can try the function below.

Additional Reporting Currency: https://learn.microsoft.com/en-us/dynamics365/business-central/finance-how-setup-additional-currencies?wt.mc_id=DX-MVP-5004336

Hope this can give you some hints.

Thanks.

ZHU