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Manually changing the exchange rate

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Posted on by AntonioKD

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Hello everyone!

I want to change manually exchange rate on sales invoice or on journal lines. My LCY i GBP, but my transaction is in PLN. I have setup the currency exchange rates in the way that in column "Exchange Rate Amount" I have value that informs how much PLN is 1GBP:

So when I want to change manually exchange rate from 5.4405 to 5.50, I can't do this, because I have only Relational Exch. Rate Amount available to edit.

Do you know how can I change manually exchange rate on document, when i have setup for currencies like I described?

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Community Member Microsoft Employee on at

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RE: Manually changing the exchange rate

Antonio,

I would enter a new Exchange Rate, with the correct Starting Date, for the 5.50 rate. The Change Exchange Rate pop-up only allows relational update, which is not what you want.

Thanks,

Steve
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YUN ZHU 75,942 Super User 2024 Season 2 on at

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RE: Manually changing the exchange rate

Hi, I think you can add a new row of exchange rates for a new date, and then recreate a new order.

If you want to change the exchange rate, You can refer to the settings of the demo database.

Set Exchange Rate Amount to 100 or 1, and then add your exchange rate the Relational Exch. Rate Amount field. That's easier to understand.

Hope this will help.

Thanks.

ZHU
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MahGah 15,433 on at

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RE: Manually changing the exchange rate

Hi

I hope the following link help

https://navhelp90.fenwickcloud.com.au/main.aspx?lang=en&content=tskChangeExchangeRatesWhenYouPost.htm