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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Unrealized Exchange Ga...
Finance | Project Operations, Human Resources, ...
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Unrealized Exchange Gain/Loss when Voiding a Check

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Posted on by Jonathan D Struble 128
When voiding a check using a posting date other than the date of the original check, I received an entry for an Unrealized Exchange Gain/Loss.
 
Does this have to be or is there an option (other than voiding the check on the same date as the original check) to not have this entry, and have the posting use the exchange rate of the original invoice?
 
Thanks!
  • Ramit Paul Profile Picture
    Ramit Paul 22,809 Most Valuable Professional on at
    Hi,
     
    While you are voiding a check, which means you are probably unsettling the invoice from the payments, ,means if you change the original date, the rates will be different, hence further forex trans will come.
  • Jonathan D Struble Profile Picture
    Jonathan D Struble 128 on at
    So it turns out, because this client moved from AX2012, to F&O, when the data migrated, any check written in AX201 was converted with a reporting currency value of 0.00.
     
    Per this link, https://learn.microsoft.com/en-us/dynamics365/finance/general-ledger/dual-currency#cash-and-bank-management
    there is a utility that can be run to correct those values.

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