Exchange rate Gain / Loss export Dynamics SL 2013 R2

Hi everyone,

in the last 2 months I have done some small tests for work, about simple stuff on invoice, payment, DBA, CRD, MultiCurrency.


So where I have a problem is that in Navision 2009, Dynamics GP and now Dynamics SL multicurrency works fine and I can see it on a detailed report, but what I want to do is to export just the gains/loss that are on the specific account (in my case 9330 account in Dynamics SL).

What I tried to do is maybe make a journal of gains/losses and export that, or just to export the data from the whole ledger where gains would be seen as well, but somhow the only place I can see the gain/loss in on the reports or detailed within the software.

Is there any way to show or post  only gains or losses on the ledger.


I have not done much work with Dynamics in accounting, but I'm always willing to learn.

Many thanks for your help and a Happy 2016 to everyone.

Milos

  • Hi Milos, 

    If I understand your question correctly, in NAV, just go to 'Chart of accounts'. Then filter your gain/loss account, then click the Net Change column to see the entries of that account.

    Thanks.

  • In reply to Hai:

    Hello Hai,

    thank you for the reply ... I think I have already tryed that, but will see later... will post back here if it helped or not. Maybe I made some wrong steps towards it.

    Many thanks sir,

    Milos

  • In reply to Hai:

    Hello Hai,

    Finally I had the time to have another look at this, but unfortunately, what you proposed does not help me out.

    How ever at least I can point out with a report so it can be seen what or how much Gain/Loss a company has.

    Many thanks for helping out Hai, all the best.

    Milos

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