Multicurrency differences in payables module

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Posted on by Benjamin OHanlon

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Hi,

We have originating currency balances in our revaluation report but don't have any open invoices in the corresponding accounts - payables are all matched and tie into the ledger. We need to delete the originating open currency balances without posting to the Payables module or Financial module and without any impact on the Functional currency.

We believe this came about when we transferred to Dynamics GP for all transactions where imported in the Functional currency (one side of the transaction)

any help would be most appreciated

regards, Ben

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soma 24,410 on at

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You can not delete the posted transactions(Open Transactions) in GP. But, you can void those transactions.

If you want to void those transactions without affection financial, make sure the Posting has set to "Post To General Ledger" in Posting setup window and delete the financial batch after you have voided the transactions.

Hope this helps!!!

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