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In AX2012 the functionality to setup currency translation method on each main account worked ok.
I have tried to use the functionality in D365FO (different environments including a PEAP environment) but in Financial reports I don't get different reporting amounts for different main accounts with the same transactions using one of the four methods listed below.
Does someone know if there is a bug in Financial reports / D365FO or can someone verify that the functionality is still available and works as decribed and please also the required setup?
The functionality is described in docs:
Currency translation methods
There are four options for calculating exchange rates in Financial reporting:
Sten.Baumgarten said:but in Financial reports I don't get different reporting amounts for different main accounts with the same transactions using one of the four methods listed below.
I do not fully understand what you mean by the different reporting amounts.
Can you provide a simplified example to make this clear to me?
Many thanks and best regards,
Thanks for your reply. :-
On four different main accounts I post the same three transactions on three different days with different exchange rates. The following transactions are posted on the four main accounts:
On the four main account different setup are made in the field currency translation type.
When I generated a Financial report (Management Report) in AX2012 I got the expected result (different amounts due to different currency translation type) on each main account.
When I make the same transactions in a Contoso environment and generate the Financial report with the figures, I got 2.647,07 as amount in all four main accounts in the Financial report.
It thought it perhaps was caused be selecting a Reporting currency exchange rate type in Ledger and the Dual currency functionality, but I get the same result if I have a selected a Reporting currency exchange rate or not.
Do you have any idea why it does not work in D365FO?
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