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Which date does Navision choose when doing adjustment date if the day is a Sunday?

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Posted on by joshtechsolutions

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Hi Community,

May I find out when you do adjustment period of currencies, and let's say I put 1st day to the last day of the year..

If the last day happens to be a sunday which means Exchange rate closes.

If I put 31/12/2021 on the sunday, which day does Navision pick as its adjustment date?

Thank you!

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Financial Management

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joshtechsolutions 3,950 on at

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Which date does Navision choose when doing adjustment date if the day is a Sunday?

Thank you Yun Zhu!
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YUN ZHU 64,563 Super User on at

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Which date does Navision choose when doing adjustment date if the day is a Sunday?

Hi, as far as I know, the system will automatically take the latest exchange rate in NAV, such as December 30 or 29.

Thanks.

ZHU
joshtechsolutions 3,950 on at

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Which date does Navision choose when doing adjustment date if the day is a Sunday?

Hi Yun Zhu,

Since 31/12/2024 being a Sunday, Exchange Rate is not open, then may I ask if you know will Navision takes the last updated currency rate?

Thank you
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YUN ZHU 64,563 Super User on at

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Which date does Navision choose when doing adjustment date if the day is a Sunday?

Sunday, as far as I know, there are no controls on this.

Thanks

ZHU

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