Does anyone know why Navision creates and automatically posts the general journal when the Close Income Statement report is run when an Additional Reporting Currency has been set up? If there is no Additional reporting Currency specified then the journal is created, the user can review and post. This is on Navision v4.0 SP1.
This is required so that the closing entry doesn’t complete a currency transalation of the closing amount for the ARC amount upon posting.
Thanks for the reply.