Dynamics GP
Dynamics GP
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Multicurrency AP Batch error
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Multicurrency AP Batch error
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Unposted AP Batch with error on exchange rate conversion. Exchange rate record that the batch used to convert to functional currency has a bad rate. Anyone know how I can modify AP batch to get proper conversion? I can modify the exchange rate maintenance record, but will this update batch?
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Hal Robinson
VP of Finance
US Assure
Jacksonville FL
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You should be able to just enter the new rate table. Run an edit list to see if it displays any errors on the batch. Normally, GP won’t let you enter a transaction unless you have a valid exchange rate, so I’m puzzled about how this happened. Do you post by batch date and did you change the GL Posting date on the batch?
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Bill Marshall
President
mc²
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