Currency Adjustment Batch Job

Business Central/NAV User Forum
1

I a client in Nav 5 the problem is that whenever I run the currency Adjustment batch job. the figures I am getting are not correct. How can I reverse the batch job. 2. Is there a way of resseting the Currency adjustment register as the incorrect batch jobs have been registered.

2

Hi Danny and welcome to forum!

If you “get incorrect figures”, reasons are 2:

  1. You have incorrect forex rates OR no forex rates for dates in question, so Navision uses nearest oldest date forex rate.
  2. You have unapplied (Open) transactions - Invoice(s) are paid, but not applied to Payments, and Navision continues doing unnecessary adjustments.

You don’t need (and actually can’t) delete “errorenous” adjustment entries. Solve two issues I wrote hereabove, then run Adj. batch job again, and everything will be corrected.

Unneccesary Adjustments for unapplied entries will actually be corrected, when you “apply” corresponding entries.