web
You’re offline. This is a read only version of the page.
close
Skip to main content

Notifications

Announcements

No record found.

News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Microsoft Dynamics NAV (Archived) / Adjust exchange rate
Microsoft Dynamics NAV (Archived)

Adjust exchange rate

(0) ShareShare
ReportReport
Posted on by Community Member

Hi i hope you can help me on my error, when i running the adjust exchange rate in NAV 2013 r2 the error prompt, please see image below showing error what should be the best solution on this.

philec2.png

Philec1.png

Thank You & Regards

Katana

*This post is locked for comments

I have the same question (0)
  • Suggested answer
    Jens Glathe Profile Picture
    Jens Glathe 6,092 on at

    Hi Katana,

    that's a nice one :) Please check if you have set posting groups on the F/X gains/losses accounts in the G/L. These accounts shouldn't have any posting groups set. It could also be the unrealized accounts, but I'm not sure on this. The issue here is that the batch (Report 595 "Adjust Exchange Rates") validates the G/L accounts. In this case (system-created gen. journal) the posting groups will be copied. As long as these are incomplete, the error message will be generated. If they are complete, you will post F/X adjustments with VAT - that is really bad then. There is no reversal for F/X adjustments. 

    151123_5F00_R595_5F00_PostAdjmt.png

    with best regards

    Jens

  • Community Member Profile Picture
    Community Member on at

    Hi sir Jens,

    Sorry for the late reply, i already set up the gen prod  posting with no posting group set, but the error still the same. I already did the image reference but nothing happens. Can you help me on other solution?

    Thank you & regards

    Katana

  • Suggested answer
    Jens Glathe Profile Picture
    Jens Glathe 6,092 on at

    Hi Katana,

    you can download a fixed W1 version of the Adjust Exchange Rates batch for NAV2013R2 here. This should ignore any posting type or posting group settings on the F/X gains/losses accounts. Although, they shouldn't have these anyway.

    with best regards

    Jens

  • Community Member Profile Picture
    Community Member on at

    Hi sir Jens,

    I already download & import the version but the error occur, please see image as for your reference

    8233.Untitled.png

    Hope you can help me with this.

    Thank you & regards.

    Katana.

  • Suggested answer
    Jens Glathe Profile Picture
    Jens Glathe 6,092 on at

    Hi Katana,

    did you recompile the object after importing? Looks like it's compiled with a different version. If this doesn't work, try the import of the text file, and compile this. And, a word of caution: You should try this with a copy of the live database. :)

    with best regards

    Jens

  • Community Member Profile Picture
    Community Member on at

    I try to compile this but this error occur,

    Please see image as your reference,

    Untitled-4.png

    i also import the text file but this error happens.Untitled-4.pngUntitled-3.png

    Thank you.

    Katana

  • mmv Profile Picture
    mmv 11,471 on at

    .

  • Suggested answer
    Jens Glathe Profile Picture
    Jens Glathe 6,092 on at

    Hi Katana,

    NAV at its best... question: What's the Cumulative Update Level of your NAV? Looks like RTM from your screenshots. In this case, please port the one line change that is in the .txt file to your Report 595 objects, and that should be it. The objects you downloaded were for CU17, and compiled on CU22.

    with best regards

    Jens

  • Community Member Profile Picture
    Community Member on at

    Hi Sir Jens,

    Is it version compatibility? I am not so technical person and I can't clearly understand your terms. May I know what is the difference of CU17 & CU22? As per my understanding, it comes from different version. What did specify posting groups on the Unrealized & Realized Exchange Rate account but still same error occurs.

    What I am wondering too is that, our client was able to run the adjust exchange rate until Sept. 30, 2015. The error only appears on next closing period, Oct. 31, 2015. This is the first time we encounter this such error so we are not familiar on what we are going to do as resolution.

    Thank you in Advance & Happy Holidays!

    Regards,

    Katana

  • Community Member Profile Picture
    Community Member on at

    Hi Sir Jens,

    Is it version compatibility? I am not so technical person and I can't clearly understand your terms. May I know what is the difference between CU17 & CU22? As per my understanding, it comes from different version. I tried to check other process. I specify posting groups on the Unrealized & Realized Exchange Rate account but still same error occurs.

    What I am wondering too is that, our client was able to run the adjust exchange rate until Sept. 30, 2015. The error only appears on next closing period, Oct. 31, 2015. This is the first time we encounter this such error so we are not familiar on what we are going to do as resolution.

    Thank you in Advance & Happy Holidays!

    Regards,

    Katana

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Responsible AI policies

As AI tools become more common, we’re introducing a Responsible AI Use…

Neeraj Kumar – Community Spotlight

We are honored to recognize Neeraj Kumar as our Community Spotlight honoree for…

Congratulations to the November Top 10 Community Leaders!

These are the community rock stars!

Leaderboard > 🔒一 Microsoft Dynamics NAV (Archived)

Last 30 days Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans