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  • Bank Reconciliation in Foreign Currency

    My bank reconciliation test report per NAV indicates that the reconciliation is out, however I have double checked it and it does not appear to be. One thing that I have noticed is that on the control info tab there is a currency factor field. This field will only accept 2 decimal places, and in our...
    Posted to NAV / Navision - End User Forum (Forum) by lb915 on 08-31-2007

  • Rounding question

    Hi all! I need some advices here before doing modifications: In the ban account reconciliation, in the Control info Tab, the field Currency factor is cnfigured to manage only 2 decimals after the . That field allows to do conversions between one bank account into anther foreign currency to convert the...
    Posted to NAV / Navision - End User Forum (Forum) by shanna on 10-20-2005

  • Bank Reconciliation - Multiple Currencies

    Hi - We currently have a client whose LCY is USD yet they have some Canadian customers, vendors and bank accounts. They are running into issues when trying to reconcile these Canadian bank accounts. The G/L Balance comes in at USD - while the Bank Rec. lines are coming in as a Canadian dollar amount...
    Posted to NAV / Navision - Known Issues (Forum) by Raina on 02-26-2003
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