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Microsoft Dynamics NAV (Archived)

Closing bank movements with exchange difference?

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Hi I have this problem in a bank account. 

1. The balance of this CAD Account is zero but the balance in Euro is not zero also, because of the exchange difference between the two movements.

How can I solve it? I tried to do it by the "Adjust Exchange Rates (595)" page but NAV does not let me book it because the proposed registration is not balanced .

Thank you for your reply

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