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AX2012 Reval Calculation

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Posted on by DHAX

Hi Folks

Our Finance team have ran their monthly Reval job on a particular BS A/C to revalue GBP transactions.

When manually calculating the expect Reval impact (and I have verified) the actual reval amount is much higher than expected.

Any ideas how/why this would happen and how to investigate/resolve?

Thanks,

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Ludwig Reinhard Microsoft Employee on at

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Hi DHAX,

Can you provide more details about the revaluation and the wrong calculation that you identified?

Its difficult to say what might have gone wrong without having more details and see the actual data.

Before doing that, please have a quick look at LCS to ensure that you are not running an old AX2012 where there was a bug related to that functionality for which hotfixes have been created.

Best regards,

Ludwig

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DHAX 5 on at

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Hi Ludwig

Thanks for response, and appreciate my question is a little vaugue!

We have GBP transactions booked to a US entity, when I multiply these non accounting currency transacions (GBP:USD) at the current month default rate vs the prior month default rate the difference (my expected reval impact) is some way off from what has automatically been booked in AX from the reval job.

Thanks

Scott

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Ludwig Reinhard Microsoft Employee on at

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Good morning Scott,

Do you see the same issue if you run the revaluation in a different environment e.g. Test, Dev, ...?

If so, then you might have run into an issue/bug.

I noticed a couple of fixes on LCS that address issues related to foreign currency revaluations. Please see the link below.

If you cannot find a fix that fits your system version, contact the MS support team.

Best regards,

Ludwig

fix.lcs.dynamics.com/.../Results

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