Hi, Does any one know is this possible to be done in GL exchange adjustment Axapta 3.0: for example I create an invoice without vendor account, but dirrectly to the Ledger account using different currency from the base currency. After that I made GL exchange adjustment. Now, when I record the payment (directly to the ledger account also), is it possible to have it settled with the invoice I created before and have the realized forex calculate and posted automatically as in AP? Thanks, yulia
Hi Not knowing exactly, but as ledger transactions will have a currency code and exchange rate, payment for invoice will create an exch. adjustment. As there is no vendor involved, you have to setup a system account for exch. adjustment.