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Within my Euro company I have a USD bankaccount ledger. This ledger is marked as a monetary ledger. When we started with AX 2012, we made a general journal entry to book the opening balance on this ledger. After that first booking, we closed the ledger for manual entry.
When I run GL->Periodic->Foreign currency revaluation, the opening balance is revaluated as expected. However all (bank) journal entries that were made afterwards, are not revaluated. Is there an extra setting for revaluation of bank account ledgers?
There is a bank revaluation in the Russian localization. You can try if this functionality is working for you. You can try to remove the country/region property which will restrict using the functionality in legal entities other than Russian.
André Arnaud de Calavon
Hi Andre ,
You mentioned that remove the country/region property . Could you explain where does we need to remove and which form ?
Could you explain in detail that process ?
Thanks in advance.
A fair question. The 'CountryRegionCodes' property can be used on tables, extended data types, base enums (also the values), form controls and menu-items. This is all handled in the AOT.
Removing is simple, but in this case you have to find out first which elements for the bank revaluation does have this property filled. Is it not desirable to delete all Russian country/region codes. In some cases adding other countries is better.
We have to find out as well about this functionality as it is requested at a customer. But first we will evaluate the functionality from a Russian demonstration company. We will not start finding out before this functionality appears to be useful for our customer. So unfortunately I don't have a list with all elements available as of today.
Today I have checked the Russian localization for this feature. Next to Bank accounts in this localization there is also an entity called 'Cash accounts'. The revaluation is only available for the Cash accounts, not the Bank accounts.
So it is not standard supported in AX2012. We have decided to have this as a customization. I will also look on Microsoft Connect for existing suggestions. Otherwise I will create a new one.
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