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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / The Currency Code + un...
Small and medium business | Business Central, N...
Suggested answer

The Currency Code + unapplying vendor vendor entry

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Posted on by All Communities 5

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  • Suggested answer
    Inge M. Bruvik Profile Picture
    Inge M. Bruvik 1,037 Moderator on at
    RE: The Currency Code + unapplying vendor vendor entry

    I think you first need to check if there are any customization causing this error. And if so, check them for bugs.

    Maybe i can also recommend you discuss the issue with your NAV partner.

  • All Communities Profile Picture
    All Communities 5 on at
    RE: The Currency Code + unapplying vendor vendor entry

    I just want to know the way forward because issue is also occuring for other foreign vendors too.

  • All Communities Profile Picture
    All Communities 5 on at
    RE: The Currency Code + unapplying vendor vendor entry

    Please Can you take a look at the issue if I grant you access to the database.

  • Suggested answer
    Inge M. Bruvik Profile Picture
    Inge M. Bruvik 1,037 Moderator on at
    RE: The Currency Code + unapplying vendor vendor entry
    [quote user="All Communities"]

    Can you clarify the importance of specifying "Document Type"=Payment  when passing a transaction into the foreign vendor ledger entry and the implication of not specifying "Document Type"=" ".

    I am forseeing that as part of the cause of this issue.

    [/quote]

    In the standard system the document type does not effect the calculation of currency gain/loss. It is mostly used for reporting av information purposes.

    There are also some rules connected to the document type that they may only have f.eks. positive or negative amounts.

  • All Communities Profile Picture
    All Communities 5 on at
    RE: The Currency Code + unapplying vendor vendor entry

    Can you clarify the importance of specifying "Document Type"=Payment  when passing a transaction into the foreign vendor ledger entry and the implication of not specifying "Document Type"=" ".

    I am forseeing that as part of the cause of this issue.

  • Suggested answer
    YUN ZHU Profile Picture
    YUN ZHU 92,429 Super User 2025 Season 2 on at
    RE: The Currency Code + unapplying vendor vendor entry

    Hi, it's weird, I agree with Inge, it's probably a setup issue, but it's most likely due to customization.
    You can do a couple of tests to see what situations will cause this. Then go to the standard Cronus database and test it again. If you find a problem, you need to contact the development partner and let them fix the program and data.

    Hope this helps.

    Thanks.

    ZHU

  • Suggested answer
    Inge M. Bruvik Profile Picture
    Inge M. Bruvik 1,037 Moderator on at
    RE: The Currency Code + unapplying vendor vendor entry

    That is probably caused by an incorrect setup or use of the system. It is very complicated to give a good answer to your question without having access to your system. My best advice will be to contact your partner and work with them to investigate and find a solution.

  • All Communities Profile Picture
    All Communities 5 on at
    RE: The Currency Code + unapplying vendor vendor entry

    Customization in the system relates to item ledger entry table.

    Upon further investigations, the said transactions are however closed in the vendor ledger entry table with a remaining amount (LCY). The remaining amount (LCY) relates to unposted unrealised gains/loss on the foreign transaction.

    How is that possible and what is the way out?

    How do we get the system to post those hanging entries in the detailed vendor ledger entries that are not posting to the G/L Ledger entry.

  • Suggested answer
    Inge M. Bruvik Profile Picture
    Inge M. Bruvik 1,037 Moderator on at
    RE: The Currency Code + unapplying vendor vendor entry

    Do you have any customization in your system? Your error messages suggest that what you are trying to do is to add an entry to the Currency table.  And that should not happen when you un-apply entries in the standard system.

  • All Communities Profile Picture
    All Communities 5 on at
    RE: The Currency Code + unapplying vendor vendor entry

    Hi

    I have tried debugging and other ways to see if issue has something to do with object and structure but to no avail.

    I presume the issue is with the data.

    kindly help please.

    Thanks

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