Hi everybody,
I'm facing a problem with vendor application (the same with customer application) in different currencies.
For each invoice entry in a foreign currency, my customer update the exchange rate in the document without updating the Currency exchange table. For payments, as they received on local currency, they post the entry without putting a currency.
In fact, in the Vendor Ledger entries and for the same Vendor, i can have entries in local and foreign currency.
When I wants to apply the invoice (with Foreign currency) with the payment (local currency), NAV ignore the Exchange rate of the invoice and takes the default one from Exchange rate table which cause the generation of exchange losses/gains.
But when you take the two entries before the application, they've got the same LCY Amount!
I know that this is the way it works, but facing this problem, is there a local functionality tool or something else that can fix this way of application.
Thanks!
I'm facing a problem with vendor application (the same with customer application) in different currencies.
For each invoice entry in a foreign currency, my customer update the exchange rate in the document without updating the Currency exchange table. For payments, as they received on local currency, they post the entry without putting a currency.
In fact, in the Vendor Ledger entries and for the same Vendor, i can have entries in local and foreign currency.
When I wants to apply the invoice (with Foreign currency) with the payment (local currency), NAV ignore the Exchange rate of the invoice and takes the default one from Exchange rate table which cause the generation of exchange losses/gains.
But when you take the two entries before the application, they've got the same LCY Amount!
I know that this is the way it works, but facing this problem, is there a local functionality tool or something else that can fix this way of application.
Thanks!