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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Vendor Revaluation Acc...
Microsoft Dynamics AX (Archived)

Vendor Revaluation Accounting Entries

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Posted on by Community Member

Can anybody help me out what entries is created in the AX 2012 when vendor revaluation is performed on the vendor open transaction.?

1.In case of unrealized gain and loss

2. In case of realized gain and loss

Regards

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  • Verified answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi, the periodic currency revaluation process only creates unrealized gains/losses. Those unrealized gains/losses are reversed at the time when the gain/loss realizes, which is typically at the time you pay the vendor for example through a vendor payment journal. Best regards, Ludwig

  • Community Member Profile Picture
    Community Member on at

    Hi Ludwig,

    Thanks for your reply, i will check my result.

    Regards

  • Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi AX2012-365,

    Would be great if you could keep us updated here in case some additional help/support is required.

    Best regards,

    Ludwig

  • THUMMA Profile Picture
    THUMMA 15 on at

    Hi AX2012-365

    Could you please share your results

    Regards,

    Vinesh

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