Override currency exchange rates in vendor payment journal in D365 F&O

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Posted on by CU04091416-0

Hello,

My business scenario is, We are having vendor invoice in Euro and my accounting currency is USD. we are using Central bank of Europe currency exchange rates for all the transactions in the system, so at the time of making vendor payment through settle transactions option, system is calculating amount using Central Bank of Europe exchange rate. My bank is making payment using other exchange rate, which is different than CBE rates. I want to override the currency exchange rate for that specific vendor payment journal. Since if I keep the CBE rates, I am facing problem in Bank Reconciliation. How can I override the currency exchange rate for the specific vendor payment journal?

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Ramit Paul 22,797 Most Valuable Professional on at

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Hi,

You can change exchange rates in vendor payment journal manually from general tab in vendor payment journal line.

Any issue if you are facing share the screen shot, please.

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CU04091416-0 29 on at

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Hi Ramit,

Thanks for the answer but in my case, vendor invoice is in Euro and my accounting currency is USD. Vendor invoice is posted and I have also posted unrealized gain/losses. Now while making vendor payment, system is showing exchange rate from USD to USD. I don't know why its not showing Euro to USD. Please refer below screenshot.

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Indrashis 62 on at

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Hello,

Please check whether allow transactions in additional currency against the bank account is enabled.

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CU04091416-0 29 on at

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Hello Indrashis, Allow transactions in additional currency option is already enabled.

Please help in that. Thanks in advance.

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Deepak Agarwal 8,598 on at

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Ideally, some ledgers manage the currency differences in transactions (in both Profit and loss cases) and help to manage the reconciliations. Additionally you can integrate the exchange rate your client uses.

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