AP Revaluation - AX 2012

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Dear all,

I faced a strange situation as below:

- At 22/02/2018, i made a journal transaction using auto-reverse transaction date 01/03/2018.

When running AP revaluation at 28/02/2018, there is only 1 revaluation transaction for the transaction posted at 22/02/2018.

- At 30/03/2018, i made a journal transaction using auto-reverse transaction date 01/04/2018. (the way and amount is exactly the same)

When running AP revaluation at 31/03/2018, there are 2 revaluation transactions for the transaction posted at 31/03/2018 (one is revaluation for 31/03/2018 and one reverse transaction for revaluation entry posted at 01/04/2018)

Does any one even experienced this issue?

Please advice me,

Best regards,

Thu

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Khaled Alloud 3,658 on at

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Can you check the currency exchange rates in each date and check if the rates are different in 30/03/2018 and 01/04/2018.

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Ludwig Reinhard Microsoft Employee on at

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Hi Thu,

Can you share details of your exchange rate setup.

I suspect that there are missing rates between 22 feb and 01 April.

Best regards,

Ludwig

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Community Member on at

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Hi all,

Thank you for your reply, after checking i found that because the reversed transactions have been settled with transactions posted at the end of the month, so AX will automatically make the reversal for revaluation entry at 04/01/2018 (settled date)

Best regards,

Thu

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