Close Income Statement and Additionnal Currency

Dynamics 365 Business Central/NAV User Forum
#1

Hello

When i try to run the report “Close Income Statement”, i get a message telling me that the additonnal currency as been set and that no entry will be transfered to a general journal before posting.

Is there a way to preview the values NAV is going to post before ?

Thanks in advance for your help

SG

#2

No.

If ARC is used, closing entries are directly posted, not first “loaded” in Journal for you to review and post yourself. This is caused by calculating ACR Forex rates and adding -if needed-- ARC balancing entries. So may appear lines with zero Amount in LCY, but some Amount in ARC.

But you don’t need to worry - all P/L accounts will be “closed” and balances posted to Account you specify. (Don’t forget to set up Dimensions, which should be included - otherwise you loose breakdown to Dim level in closing entries).