Hi Sun Fen, This case
happening after I run the Exchange Adj from
AR>Periodic>Exchange Adj. After I run the
Exch. Adj. then I see the result in Customer Transaction > Voucher.. I can't see the Ledger Posting..
(blank) But I can see
the transaction there. If you run the
Account Statement Report, you can see the amount transaction, but I can't
see the amount in Ledger Posting.. If you match
the Ledger vs Sub Ledger, it didn't tie up
because of this case Thanks, Yuliana -----Original Message----- Hi Tany, Have you tried to run it
from Accounts receivable > Periodic> Exchange adjustment? I am sure it will work
and no need for interim account Regards, Sun Fen Chen From:
Axapta-Knowledge-Village@yahoogroups.com
[mailto:[EMAIL PROTECTED] On Behalf Of Tany, Yuliana Hello, does anybody know about
this? I have a problem, the exchange
adjustment result doesn't exist in GL. I can't see the Ledger account in Voucher. I found out because user doing the
transaction in general Ledger, which is the debit and credit account type is
customer. When you run the exchange
adjustment, system will create the exchange adjustment but can't be seen
(blank) --> I saw the transaction in Customer Transaction I have the work around already:
you can't use the same debit and credit account type (customer), so you have to
have an interim account The journal will be like this: Customer Interim Account Interim Account Customer And this solutions work.. Our customer don't want to use the
interim account.. I'm just wondering Why this is
happened? Anyone has the explanation? Do you have a better solution (which you
don't have to use the interim account?) I'm still curious... Regards,
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- RE: [Axapta-Knowledge-Village] Exchange adjustment does not ... Tany, Yuliana