RE: [Axapta-Knowledge-Village] Bank Exchange Adjustment

[Karina Normann Jakobsen \(MICROSOFT BUSINESS SOLUTIONS\)]

Hi Yulia,   The intention of the Bank module is that it should hold the value of your bank account in the currency you have your bank account in. The MST (company currency) value of the bank as well as all exchange rate adjustment must be handled from the corresponding account in general ledger.   Or in other words - no   Med venlig hilsen/Best regards/Mit freundlichen Grüßen Karina Normann Jakobsen Program Manager, Supply Chain Management From: Yulia Wijaya [mailto:[EMAIL PROTECTED] Sent: 15. oktober 2004 13:22 To: [EMAIL PROTECTED] Subject: Re: [Axapta-Knowledge-Village] Bank Exchange Adjustment   Hi, I'm trying to Exchange Adjust Bank Balance. I noticed it can be done only from Ledger Exchange Adjustment. But the problem when I run the Ledger Exchange Adjustment, it will caused discrepancy between Bank and the Ledger when reconcile. Is there any other way to run Bank Exchange adjustment without creating discrepancy between Bank and the Ledger? Any feedback appreciated. Regards, yulia             _______________________________ Do you Yahoo!? Express yourself with Y! Messenger! Free. Download now. http://messenger.yahoo.com Sharing the knowledge on Axapta. Sharing the knowledge on Axapta. Yahoo! Groups Sponsor ADVERTISEMENT Yahoo! Groups Links To visit your group on the web, go to: http://groups.yahoo.com/group/Axapta-Knowledge-Village/   To unsubscribe from this group, send an email to: [EMAIL PROTECTED]   Your use of Yahoo! Groups is subject to the Yahoo! Terms of Service.