[Axapta-Knowledge-Village] Urgent: Exchange Adjustment

[Vilmaq]

Hi,
 
I am not sure that you can reverse this entries manually. 
Exchange difference adjustments will affect only local currency amounts and does 
not convert to secondary currency since that is the purpose of the transaction: 
to adjust local currency to itīs updated value at current exchange rate based on 
the secondary currency amount.
 
As far as I know, we cannot enter an exchage rate = 0.00, 
therefore the reversion will affect our secondary currency 
amounts.
 
One way to do it, is to post another adjustment with the 
same option in the AP module, but using the method of Invoice 
date - cancels all previously made exchange adjustments and creates an 
exchange adjustment with the same exchange rate as the original posting. This 
would reverse the effect done in the first adjustment. The only thing is that it 
creates an additional entry, nothing is erased or removed only 
reverted.
 
Rgs,
Vilma Quiros
 
 


From: Subrahmanyam Mamidi 
[mailto:[EMAIL PROTECTED] Sent: Martes, 01 de Febrero de 2005 12:18 
p.m.To: Axapta-Knowledge-Village@yahoogroups.comSubject: 
Re: [Axapta-Knowledge-Village] Re: Urgent: Exchange 
Adjustment

Hi,
 
Somehow I figured it , apart from these tables,
I changed  VendTrans fields 
LastSettlementVocher,ExchAdjust,LastExchAdj, VendExchAdjustmentUnrealized etc.. 
reset them back..
 
Let me see where I am now!.
 
Thanks,
Subbulinus_van_pelt_lvp2000 
<[EMAIL PROTECTED]> wrote:
"I 
  know that what I am doing  100% wrong by deleting some transactions 
  in Transtables which I shouldnot be doing.."You've got that part 
  right!  I cannot tell you what tables you need to look for, but the 
  "best" way was to look at the vouchers (look at the audit trail for 
  example) that was posted for the exchange adjustments and then reverse 
  them manually!Good luck!--- In 
  Axapta-Knowledge-Village@yahoogroups.com, Subrahmanyam Mamidi 
  <[EMAIL PROTECTED]> wrote:> Hi,>  > I 
  mistakenly ran Exchange Adjustments under AP---Periodics--- Exchange 
  Adjustment...>  > I troied to figure it out what and tables 
  it updated , but I am not sure if I am complete>  > I 
  cleaned up some entries in>  > LedgerTrans> 
  VendTrans> VendSettlemnt> LedgerBalanceTrans> 
  LedgerBalancdDim>  > Or How can I revert 
  back??>>  > I would like to know what and all tables are 
  touched. I know that what I am doing  100% wrong by deleting some 
  transactions in Transtables which I shouldnot be doing..>  
  > But I need to know which tables will be updated.. I couldn't 
  figure it completely for a momement..>  > Can some help 
  me Please?.>  > Thanks,> Subbu> 
  SDBC>  >  > > 
              > 
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