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How to update FX in Navision?
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Hi Nada,
Read this...
emergenext.com/transaction-currency-and-fx-gainloss-in-dynamics-nav
support.microsoft.com/.../914182
Nada,
Providing you are having the currency exchange rates correctly input to your system, you will have to run Adjust Currency Exchange Rates batch job at the needed date (located at ***/Departments/Financial Management/Periodic Activities/Currency).
msdn.microsoft.com/.../hh168784%28v=nav.90%29.aspx;MSPPError=-2147217396 .
This would adjust the exchange rates of posted customer, vendor and bank account entries (you can separately run it for different types of balance sheet items). The batch job also updates additional reporting currency amounts on general ledger entries. As a result, it would generate unrealized currency exchange gains/losses.
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