RE: [Axapta-Knowledge-Village] Exchange adjustment does not exist in GL

[Sun Fen]

Hi Tany,   I didn’t get you, could you give more detail. E.g. the chart of account, customer summary account you use etc and which account is not updated because I have no problem with this and it updates both, the chart of account and the customer balance, and can see it in the GL and customer account statement.   What I afraid is that the exchange adjustment only updates one of the customer balance (debit) cause the contra account is always exchange adjustment accounts.       From: Axapta-Knowledge-Village@yahoogroups.com [mailto:Axapta-Knowledge-Village@yahoogroups.com] On Behalf Of Tany, Yuliana Sent: Monday, July 18, 2005 1:35 PM To: 'Axapta-Knowledge-Village@yahoogroups.com' Subject: RE: [Axapta-Knowledge-Village] Exchange adjustment does not exist in GL   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----- From: Axapta-Knowledge-Village@yahoogroups.com [mailto:Axapta-Knowledge-Village@yahoogroups.com] On Behalf Of Sun Fen Sent: Monday, July 18, 2005 2:15 PM To: Axapta-Knowledge-Village@yahoogroups.com Subject: RE: [Axapta-Knowledge-Village] Exchange adjustment does not exist in GL   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:Axapta-Knowledge-Village@yahoogroups.com] On Behalf Of Tany, Yuliana Sent: Monday, July 18, 2005 10:08 AM To: 'Axapta-Knowledge-Village@yahoogroups.com' Subject: [Axapta-Knowledge-Village] Exchange adjustment does not exist in GL     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, Yuliana Tany     Sharing the knowledge on Axapta. YAHOO! GROUPS LINKS  Visit your group "Axapta-Knowledge-Village" on the web.    To unsubscribe from this group, send an email to:  [EMAIL PROTECTED]    Your use of Yahoo! Groups is subject to the Yahoo! Terms of Service.