Adjust Exchanges Rates Batch Job Posting - NAV 4.0 SP3

Business Central/NAV User Forum
1

Hi.

We have problem with Adjust Exchanges Rates Batch job in NAV 4.0 SP3 in Croatia.
When running batch job, near finishing “Bank Account …” part of job (near 100%) we get error message: "Gen. Posting Type must not be in Gen. Journal Line Journal Template Name=’’, Journal Batch Name=’’, Line No. = ‘0’.

We tried to trace in codeunits, and in setup’s to find why this job won’t go through.

Job parameters that I entered are:
Currncy Tab:

Field code: AUD|EUR|USD|CHF

Options Tab:

Starting date: 01.01.09
Ending date: 31.12.09
Posting date: 31.12.09
Adjust Customer, Vendor and Bank Accounts … YES

Also when i tried to run this batch job for only one currency (EUR) I get same error, but this time it comes to 100% of Customer.

Please HELP!!

Regards,

Filip

2

We have solved issue with Adjust Exchanges Rates Batch Job posting.

Account set-up for Gain/Loss Accounts needs to be empty for all fields.
When we removed General Posting Group and Product Posting Group Setup, posting went through.