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Microsoft Dynamics AX (Archived)

Transection currency values in TB

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Posted on by 261

Dear Consultants,

Is it possible to view the transaction currency values as it is in Trial Balance without restating?

Ie, My company currency is USD, reporting currency is LKR

I have posted 1000 LKR as share capital, I need to see this balance as 1000 LKR when I run a trial balance in LKR.

Please advise whether above is possible

Thanks

Darshank

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  • Suggested answer
    Ludwig Reinhard Profile Picture
    Microsoft Employee on at

    Hi Darshanak,

    You can make use of the currency converter functionality to show the Trial Balance values in a different currency. To realize this, you have to select the currency symbol in the line bar, click on it and select a different currency.

    Example:

    7382.cc.png

    Note: This currency conversion functionality converts all values as of a specific data (today) and does not apply different conversion rules for example for balance sheet and income statement accounts. If you need the latter one, you better use the Management Reporter.

    Best regards,

    Ludwig

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