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Microsoft Dynamics GP (Archived)

Can Exchange Rate/Gain Loss on Multicurrency Sales Doc Applies Post Through GL?

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Posted on by 40

We use multicurrency and have to apply payments invoices in currencies other than the functional currency after a cash receipt batch is posted using the 'Apply Sales Documents' window. The posting settings are to allow cash receipt applies to post through the GL, but applying payments result in "RMAPY..." exchange rate gain/loss financial entries that need to be manually posted. Is there a way for these gain/loss entries to post through automatically?

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I have the same question (0)
  • Richard Whaley Profile Picture
    25,195 on at

    Take a look at Posting setups in the Admin section.  Select receivables postings and make sure all transaction types are each set to post through

  • Tommy Williams Profile Picture
    40 on at

    I have verified the posting settings of all origins in the Sales series and all are set to post through GL. The unposted exchange rate gain/loss financial entries are still being created and need to be manually posted.

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