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If for the Vendor the purchase invoice and payment were posted in a different currency from the main one, with different dates and provided that the currency rates for these dates are different, then Realized Gain/Realized Loss operation occurs.
During Applying the system doesn’t check mandatory dimensions for Realized Gains Acc./Realized Losses Acc. and post operations despite the fact that the dimension may be required to fill.

Suggestion to add the ability to specify the dimension to the posted entries and add check mandatory dimensions for Realized Gains Acc./Realized Losses Acc.
STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your feedback. We are considering adding it to our longer term roadmap. 

Your help is greatly appreciated, 
Ivan Koletic
PM, Microsoft  

Comments

A

Hi

Do you have an update on this suggestion as it has been under review for sometime? I have worked with NAV/BC for many years and this has always been hindrance when applying foreign currency in BC.

Thanks

Category: Financial Management

A

@Ivan Koletic. For us is a Must have feature (actually to be considered a bug) . In legacy solution it was a standard feature of our platform. Currently in AL is impossibile to deliver using extensions. We are available to share with MS our legacy implementation in order to include it in standard W1 versione.

We open a lot of Event request for this, but not sure that this is enough to drive the solution , better option is to have it as standard feature.
https://github.com/microsoft/ALAppExtensions/issues/created_by/f0ffee

Category: Financial Management

A

Another option could be to enhance the "apply pages", check for dimension settings and allow to add dimensions at this stage.

Category: Financial Management