Mhmm… something looks wrong actually, but it is difficult to tell from where the error originates.
The invoice has a Remaining Amount of 0,40 because the sum of the applied documents is 124,78 - that’s right.
The Urealized Gain is indeed weird - it doesn’t balance the local currency amount, which is what such a post should be for. Actually it shouldn’t be there at all, since there isn’t any unrealized gain in that set of postings - the currency rate is the same for all of them and the umbalance is due to an exceeding payment.
At least this is what I can guess from your data, but there might be unseen things which I can’t take into account and even seen things that I failed to consider! [:)]
What does your accountant think of this mess? He/she might know more than we do!
The unrealized gain was came from adjust exchange rate at year end. This case was raised by accountant which they thought this case doesn’t make sense how come the invoice could be overapllied against the payment and so did the payment ,with still have same remaining amount but different sign with the original amount sign . Do the navision system allow the overapplied transactions?