web
You’re offline. This is a read only version of the page.
close
Skip to main content

Notifications

Announcements

No record found.

News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Currency batch job
Microsoft Dynamics AX (Archived)

Currency batch job

(0) ShareShare
ReportReport
Posted on by lally 8

Hi All ,

When we are running the GL currency revaluation batch job , We will enter account number, date range and currency code then run the batch job , but how does we will come to know that system consider all the entries or excluded some entries for that account in AX 2009 ?

*This post is locked for comments

I have the same question (0)
  • Suggested answer
    Alexander Ermakov Profile Picture
    Alexander Ermakov 28,096 on at

    You can actually manually check the result - take ending balance in currency before revaluation and calculate the adjustment manually in Excel using the needed currency exchange rate. Then run the revaluation and compare - the results should be the same.

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi lally, Unfortunately there is no automatic Report available that would show you which accounts & transactions have been currency regulated and which ones not. If you are suspicious that some transactions are missing you can make use of the voucher posting inquiry form in GL and filter for the date Transaction type/posting type to see whether or not all accounts have been included. Yet, this inquiry won't Show you anything if some accounts do not have something to regulate... Best regards, Ludwig

  • lally Profile Picture
    lally 8 on at

    [quote user="Ludwig Reinhard"]Transaction type/posting type to see whether or not all accounts have been included.[/quote]

    I am running for one account only , but the issue is whether batch job consider  the all posted entries or not for the given date range .. how to check that point ?

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hello lally,

    If I understand you correctly then you want to have a currency revaluation report similar to the one that is available for the currency revaluation in AR and AP. Unfortunately, the GL reconciliation functionality does not include such a Report out of the box. So you either trust AX :-) ... or create such a report yourself.

    All the best,

    Ludwig

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Responsible AI policies

As AI tools become more common, we’re introducing a Responsible AI Use…

Neeraj Kumar – Community Spotlight

We are honored to recognize Neeraj Kumar as our Community Spotlight honoree for…

Congratulations to the November Top 10 Community Leaders!

These are the community rock stars!

Leaderboard > 🔒一 Microsoft Dynamics AX (Archived)

#1
Martin Dráb Profile Picture

Martin Dráb 4 Most Valuable Professional

#1
Priya_K Profile Picture

Priya_K 4

#3
MyDynamicsNAV Profile Picture

MyDynamicsNAV 2

Last 30 days Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans