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Is it possible to change reporting currency once transactions are posted.

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Dear All,

Is it possible to change reporting currency in AX 365 once transactions are posted.

Please suggest.

Thanks & Reagrds

Umesh.

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Financial Management

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André Arnaud de Cal... 306,376 Super User 2026 Season 1 on at

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Hi Umesh,

You can change it, but only for a new fiscal year. To do so, go to General ledger > Currencies > System currency converstion > Ledger reporting currency conversion.

Make sure, you test it in a separate environment first.

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Ludwig Reinhard Microsoft Employee on at

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Hi Umesh,

In GL under currencies there is a node System currency conversion where you can Change the Accounting and reporting currency.

Please test this carefully before you make use of that in a live Environment.

Best regards,

Ludwig

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Community Member on at

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Hi,

In MS Dynamics 365 , Under General Ledger -> Currencies Menu, I do not find any link that would lead me to change the Accounting and Reporting Currency for that Ledger.

Could you please guide me with the exact navigation where I can change the Reporting Currency of the Ledger.

While creating the Ledger I did not choose the Reporting Currency for the Ledger. Now when I create a Payment I get the below message which does not allow me to POST my payment.

Error message - "The transactions on voucher USA1-140000000 do not balance as per 6/4/2018. (accounting currency: 6,500.00 - reporting currency: 0.00)"

"Voucher USA1-140000000, date 6/4/2018, account ABC---200110----, transaction currency amount 6,500.00, accounting currency amount 6,500.00, reporting currency amount 0.00, currency USD, text "

Thanks

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Nagehan Kizilkaya 29 on at

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Hi Andre,

We need to change accounting currency in several legal entities. My client has D365 8.0 Update 15, and i can't see this function on GL module. Is it because of the version, or..?

Thanks in advance,

Nagehan

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Ludwig Reinhard Microsoft Employee on at

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Hi Nagehan,

Can you explain why you have to change the accounting currency?

Thanks

Ludwig

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André Arnaud de Cal... 306,376 Super User 2026 Season 1 on at

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Hi Nagehan,

In the meantime, the function has been depreciated. You can read about it on the next page and the suggestion from Microsoft to setup a new legal entity: docs.microsoft.com/.../deprecated-features

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Nagehan Kizilkaya 29 on at

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Hi Ludwig,

Basically it is a data issue, there are over 100 legal entities, and the client mistakenly gave the wrong currency data for a few of them.
That's why we need to change them.

Thanks,
Nagehan

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Nagehan Kizilkaya 29 on at

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[quote user=""André"][/quote]

Hi Nagehan,

In the meantime, the function has been depreciated. You can read about it on the next page and the suggestion from Microsoft to setup a new legal entity: docs.microsoft.com/.../deprecated-features

Hi Andre,

So i can see this has been depreciated..

It seems we need to continue with setup of new legal entities.

Thanks,

Nagehan

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