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Microsoft Dynamics NAV (Archived)

Amount (LCY) = 0 after posting currency payment in Payment Reconciliation

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Posted on by 5

Did anyone encountered weird Customer Ledger Entry where Amount is in foreign currency and Amount (LCY) is 0 resulted from Payment reconciliation window posting. 

2018_2D00_05_2D00_31_5F00_1027.png

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  • Paras mehan Profile Picture
    3,518 on at

    Hi,

    Is the currency ACY?

    If yes then what is relational exchange rate in between both ACY and LCY?

  • Ernests Lipko Profile Picture
    5 on at

    Hi,

    Thanks for your question.

    What's ACY? The currency is DKK. And the rate is something around 7. It doesn't matter I believe.

  • Paras mehan Profile Picture
    3,518 on at

    Hi ,

    ACY called as Foreign Currency.

    Have a look on mentioned: dynamicsuser.net/.../payment-journals-and-foreign-currency-give-wierd-gl-entries;ReplySortOrder=Ascending

  • Ernests Lipko Profile Picture
    5 on at

    It's not the same issue there

  • Paras mehan Profile Picture
    3,518 on at

    there is something in exchange rates. you only have to find it out.

    Good luck.

  • Susanne80 Profile Picture
    12 on at

    Have you found a solution for this problem? I'm having the same issue and I can't figure out what I'm doing wrong.

  • Ernests Lipko Profile Picture
    5 on at

    Hi Susanne

    it was a bug in 370 codeunit we just fixed that.

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