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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Manually changing the ...
Small and medium business | Business Central, N...
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Manually changing the exchange rate

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Posted on by AntonioKD 315

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: 

pastedimage1639320646592v1.png

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. 

pastedimage1639320753722v2.png

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

  • Suggested answer
    Community Member Profile Picture
    Community Member Microsoft Employee on at
    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

  • Suggested answer
    YUN ZHU Profile Picture
    YUN ZHU 73,647 Super User 2024 Season 2 on at
    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.

    pastedimage1639352976095v2.png

    Hope this will help.

    Thanks.

    ZHU

  • Suggested answer
    MahGah Profile Picture
    MahGah 15,428 on at
    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

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