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Microsoft Dynamics NAV (Archived)

To knock of my USD balance in Bank

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Posted on by G VIGNESH

37

I would like to know how to make an entry for the below scenario.

My USD bank entries gives me a difference between my Balance (USD) and Balance LCY (USD) columns for about .89 cents.

How can i make an entry to get my Balance and Balance LCY equal.

Note: Balance column shows the internal currency(EUR, AED, GBP, etc...) values and Balance (LCY) shows USD values.

In this case, it is USD bank and both Balance and Balance (LCY) should be equal. How can i solve this?

Would appreciate your replies.

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G VIGNESH 37 on at

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RE: To knock of my USD balance in Bank

Many Thanks.

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Teddy Herryanto (Th... 14,163 Super User 2025 Season 2 on at

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RE: To knock of my USD balance in Bank

If your LCY is USD, you are not supposed to use a currency code called 'USD'. You should use blank as your Currency Code.

Due to your setup, NAV treats blank (LCY) and USD as two separate currencies.

Go to the 'USD' exchange rate and make sure that the rate is 1 to 1. Run the Adjust Exchange Rate for 'USD' currency and it will adjust it for you based on the exchange rate.

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