Hi all,
I created an adjustment exchange rate in nav 2009 r2 and when the adjustment completed, the G/L entry created lots of entry with description of ie, Exchange Rate Adjmt. of USD 73,952.05.
I need a breakdown for that description, I already try to find that breakdown using navigate but It shows all of the entry for 1 exchange rate adjustment.
Is there any breakdown or a report that describe that description? or should i create some modified report?
thanks.
regards,
Yosa