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Small and medium business | Business Central, N...
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Bank balance in foreign ccy

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Posted on by 20

Hi im facing a problem whereby a foreign ccy bank account which is no longer in use is having a zero balance in my functional ccy.(usd) but throwing up a cr balance in additonal ccy.

The bank account should have a zero balance as it was emptied out. 

How do i get rid of the additional currency balance?

Any help is much appreciated

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  • Colex Profile Picture
    20 on at

    Hi im facing a problem whereby a foreign ccy bank account which is no longer in use is having a zero balance in my functional ccy.(usd) but throwing up a cr balance in additonal ccy.

    The bank account should have a zero balance as it was emptied out. 

    How do i get rid of the additional currency balance?

    Any help is much appreciated

  • LuHao Profile Picture
    40,892 on at

    Hi Colex,

    Which D365 app are you using?

  • Colex Profile Picture
    20 on at

    Hi Lu Hao

    im using Microsoft dynamics NAV 2018

  • Suggested answer
    Nadine LC Profile Picture
    5 on at

    Hi, i am facing the same issue - did you find a way to clear this difference

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