Hi am new to the forum and new user of navision. I would like guidance on adjusting forex at year end as we use multicurrencies for ar ap and banks. Question is do I just adjust currency on the last day of the financial year or on everyday I have set exchange rates as we do this weekly. Am using nva 2009. Any suggestion are welcome and thanks again
Use the Adjust Exchange Rates batch-job (Financial Management-General Ledger-Periodic Avtivities-Currency). Use Help in the report for more detailed information.
usually you adjust the A/P and bank balances only at a reporting date (year end, quarter end, month end), but you can do the adjustment for any day you want. Depending on the reporting requirement, you need to enter special exchange rates.
with best regards