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In a local currency Bank Card, I notice it will record a foreign currency amount in the bank ledger entry if we transact in foreign currency. Unlike the previous version, the bank ledger still record in LCY amount if my journal using foreign currency. Anything I miss out or this is new in NAV2013r2.
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Hi Jens,
Thanks for the info.
Found the fix (id 356031, Amount posted to a bank account in local currency is wrong when you post the amount from a bank account in foreign currency) that you have point to me.
Appreciate your help. Thanks again.
Hi Darren,
I took a look into the code (NAV2013R2 W1 CU6 Rev. 36366), Codeunit 12, function PostBankAcc(). It is true, in the RTM there was this behaviour. It has been changed back to "normal" - fill amount only when there is a currency code set - in RU4 (Rev. 36078), and is normal since then.
Interesting is, you would see the same when you have our Add-On (Plexada Transaction Currency) in use. But you would have the currency and amount in currency in the G/L entries, too.
with best regards
Jens
Hi Darren,
I am using standard NAV2013R2 AU, and there is no Bank Ledger Entry with Entry No. 2647 and 2649 (?).
Hence, I cannot really check on your issue. I tried to do some more transactions in foreign currency and post against a Bank Account with Currency Code <>''; all the results were ledger entries in local currency.
Thank you.
Hi,
Thanks for the reply. If you notice, the standard database come with Foreign Currency transactions under WWB-OPERATING bank. (entry number 2647 and 2649)
If there is an any application setup, appreciate if you can advise because it kind of weird to have foreign currency amount in a bank ledger that is setup in LCY.
We also face some issues on bank reconciliation matching process because the Bank Statement is in LCY, the bank ledger is in Foreign currency amount.
Thanks in advise if you can address this issues I have.
Best Regards,
Darren
NOTE:
I can't attached my testing (excel document) for your reference
Hi,
Is there any modifications around this application area?
I did a cycle test on standard NAV2013R2 Build 35473. The bank ledger entry for the local bank i.e. WWW-AUD showed the payment Amount in local currency.
I did a cash receipt in USD and posted it for Customer No. 01445544
Thank you.
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