Hi all,
When making a foreign currency transaction, NAV sometimes creates Realized/Unrealized Gains/Loss records automaticly in GL, but i don’t want NAV to create GL records per process. İs there a way to stop NAV creating Realized/Unrealized Gains/Loss records in GL per process automaticly?
Thanks
Unrealized Gain / Loss is created based on the outstanding payment by Currency Revaluation function. The Unrealized Gain/Loss entries will be created in the Detailed Cust. Ledg. Entry table with Entry Type equal to Unrealized Gain or Unrealized Loss. When actual payment is received, the Unrealized Gain / Loss entries will be reversed and replaced with Realized Gain / Loss entries.
First of All why you want to stop the same as system is doing correct ?
What will happen when different exchange rate payment received/done against invoice. ??
I don’t want system to create records into Unrealized Gain / Loss accounts in General Ledger for every necessary transaction. All i’m askig is there a paremeter or another way in NAV to stop system creating records into Unrealized Gain / Loss accounts in General Ledger for every necessary transaction?
You need to find the code in system but You are trying to make system vulnerable and trying to change normal practice.
If you do not want to system to capture gain/loss then do the payment entries on the same currency exchange rate.
By default, Navision will create the entries in Detailed Cust. Ledger. However, if you didn’t run the “Adjust Exchange Rates”, G/L won’t have entries posted.
For realized Gain/Loss, upon payment posted, system will auto post to G/L.