web
You’re offline. This is a read only version of the page.
close
Skip to main content

Announcements

No record found.

News and Announcements icon
Community site session details

Community site session details

Session Id :
Finance | Project Operations, Human Resources, ...
Suggested Answer

Changing currency rate in management reporter

(0) ShareShare
ReportReport
Posted on by 5

Hi

I have a question... 

Where do the management reporter get the exchange rate from when it converts the currency from EUR to DKK when I am making a report???? 

In our AX2012 the convertion says 5128 eur is 38000 DKK, but the report says 40000 DKK, which is a exchange rate of 795 DKK for 100 EUR, and nok 747 DKK for 100 EUR as the rate is in AX... 

How do I chance that????

I have the same question (0)
  • WillWU Profile Picture
    22,363 on at

    Hi A.S.A,

    Please refer to the following links:

    https://blogs.msdn.microsoft.com/dynamics_financial_reporting/2013/10/23/currency-translation-for-microsoft-dynamics-ax-2012-part-1-setup-cu7-feature/

    Hope this can help you.

  • Suggested answer
    Zain Mehmood Profile Picture
    4,189 Most Valuable Professional on at

    Hi A.S.A,

    Please go in the Main accounts of the company. Open the details of the Main account and go to the Management reporter tab. In the currency translation type select your criteria. There are plenty of options there you have to select Transaction date.

    Do it for all the remaining accounts and try again. Hopefully this will help your issue.

    Warm Regards,

    Zain

  • A.S.A Profile Picture
    5 on at

    Hi Thank you, but it still won´t work... its still the same... issue.

  • Zain Mehmood Profile Picture
    4,189 Most Valuable Professional on at

    Hi A.S.A,

    Does changing any other criteria than the transaction date effects your report or not?

    Regards,

    Zain

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Microsoft Employee on at

    Hi ASA,

    The exchange rate and currency translation is defined in the main account where you can define e.g. to use the average rate of the period for the conversion.

    What has been setup in your case?

    Can you also share what selections you made in the column definition of your report?

    Many thanks and best regards,

    Ludwig

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Introducing the 2026 Season 1 community Super Users

Congratulations to our 2026 Super Stars!

Congratulations to our 2025 Community Spotlights

Thanks to all of our 2025 Community Spotlight stars!

Leaderboard > Finance | Project Operations, Human Resources, AX, GP, SL

#1
Giorgio Bonacorsi Profile Picture

Giorgio Bonacorsi 659

#2
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 465 Super User 2026 Season 1

#3
Syed Haris Shah Profile Picture

Syed Haris Shah 304 Super User 2026 Season 1

Last 30 days Overall leaderboard

Product updates

Dynamics 365 release plans