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Microsoft Dynamics AX (Archived)

foreign currency revaluation error in AP

Posted on by Microsoft Employee

Hi

Please be informed that we are getting below error while running the foreign currency revaluation in AP module 

Error: Account number for transaction type exchange rate loss does not exist 

Ax: 2012

further we have check the below related setups which already exist with related accounts

GL >> Setup>> Ledger >> Realized gain, Realized loss, Unrealized gain,Unrealized loss

and

auto posting account for Exchange rate loss,Exchange rate gain

but

for any currency master level not defined any exchange rare loss gain accounts, please check and let us know may be this cause, 

We would request you to check and let us know this is due setup issue or data issue

your early reply is highly appreciated 

Best Regards

DAM

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