How to make a manual posting foreign currency in AX 2012 R2.
Example
Balance sheet ledger account 25200 ( prepayment) for project 20000 has two ledger transactions transactions.
Reporting Currency is NOK. Invoice currency USD.
Project&Ledger | Amount in trans currency | Amount in trans currency | Amount (Reporting Currency) | Exchange rate | |||
USD | NOK | NOK | |||||
Debit | Credit | Debit | Credit | Debit | Credit | ||
25200-20000 | 10000 |
| 0 | 0 | 85000 |
| 850 |
25200-20000 |
| 10000 | 0 | 0 |
| 90000 | 900 |
Balance |
| 0 | 0 | 0 |
| 5000 |
|
How to manually post 5000,- as Foreign exchange rate loss with Amount in transaction currency NOK 0,-
Since I don’t want to adjust all transactions on this balance account.