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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Foreign Currency reval...
Microsoft Dynamics AX (Archived)

Foreign Currency revaluation for vendors

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Posted on by AH86 90

Hi,

I executed a foreign currency revaluation process for a vendor on 03/07/2017. The details of the process are given below in the screen shot.

2476.F1.PNG

After running the revaluation I checked the transactions by clicking the transaction tab. I am slightly confused and want to know why the system created revaluation transactions for the dates. i-e. 09/05/2017 and 07/06/2017 when I selected the considered date and Date of rate as 31/01/2017.

4442.F2.PNG

And is it possible to reverse this transaction through standard process?

Waiting for a response.

Any help will be highly appreciated.

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  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: Foreign Currency revaluation for vendors

    Hi,

    Unfortunately, you did not share the parameters that were used for running the foreign currency revaluation.

    I summarized them once here: dynamicsax-fico.com/.../foreign-currency-revaluation

    Maybe double check your selection with what is described there.

    Best regards,

    Ludwig

  • AH86 Profile Picture
    AH86 90 on at
    RE: Foreign Currency revaluation for vendors

    HI Ludwig,

    I used the following parameters to run the revaluation:

    parameters.PNG

  • Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: Foreign Currency revaluation for vendors

    Hi AH86,

    That looks interesting.

    I would expect 31 January as the transaction date.

    Have you checked some of those vouchers exemplarily? As an example, voucher ...64? What is the origin of this voucher? Does this possibly shed some light on the vouchers that have been created?

    In addition, does the revaluation report that was printed show some additional details?

    What would be also interesting to know is whether you get a similar outcome if you run the foreign currency revaluation in a demo/test Environment. That is, can you replicate the issue?

    Best regards,

    Ludwig

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