Hi,
This is because when you run the exchange adjustment for the ledger accounts
maintained in other currencies, the system passes entry
directly on the ledger accounts, without considering the subledger- Bank
balance. This is the base functionality for the exch adjustments.
So, to solve this you have to ask the customer to pass the exch adjustment
entry through bank account code and reversing the ledger bank account.
If customer is not agree with this solution, either you have to customise the
exch adjustment functionality for bank module, which is not advisable.
In future, advise the customer that they can run the exchange adjustment only
to vendor & customer through AP & AR module and
They can run in GL module only for ledger accounts which is not related to
banks.
It is always better to pass manual entry for the gain/loss for bank accounts.
For vendors & customers you can use the system functionality.
Regards
Prasanna
----- Original Message ----
From: Ursula Miranda <[EMAIL PROTECTED]>
To: Axapta-Knowledge-Village@yahoogroups.com
Sent: Saturday, 3 November, 2007 1:19:44 AM
Subject: [Axapta-Knowledge-Village] GL : Balance & Bank's Balance Control
Hi,
I am not from Financial area but I'm currently facing issue in GL module,
thus I would like to find out if there's any way out to solve this issue.
My customer has a bank with currency different from their main currency.
They found from bank accounts that their balance and bank's balance control
is different each other. The discrepancy comes from exchange adjustment they
had done manually to GL module every month-end.
Now, they would like to have their bank's balance control equal to their
balance. I would really appreciate if you dont mind to share your knowledge
and advise me how to solve this problem.
THank you in advance.
Best Regards,
Miranda
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