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Microsoft Dynamics NAV (Archived)

Urgent! I run month end currency exchange adjustment by using wrong currency rate. Can I use the new rate and re run again?

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I run month end currency exchange adjustment by using wrong currency rate.

we are New Zealand company, when I input USD, AUD, GBP month end rate and run the adjustment.

however only USD rate is wrong, if I re run the adjustment. Will only USD post the journal?

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  • Verified answer
    RobertasR Profile Picture
    5,004 on at
    RE: Urgent! I run month end currency exchange adjustment by using wrong currency rate. Can I use the new rate and re run again?

    Hi Nazy1989

    Yes, only USD will post the adjustment, unless you have added any new transactions into that period. Or, to make sure, you can define the filter in the Currency tab of the report to "Code" = USD. This will run adjustments for USD only regardless of what happened to other currencies

  • Verified answer
    tpupko Profile Picture
    2,048 on at
    RE: Urgent! I run month end currency exchange adjustment by using wrong currency rate. Can I use the new rate and re run again?

    Hi nazy1989,

    You can update USD currency rate and run one more time Ajust Exchange rate report.

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