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Change Ex-change rate in D365

Posted on by Microsoft Employee

Dear all,

Does anyone know how to change Ex-change rate in PO invoice, Free text invoice and SO invoice manually in D365?

For General ledger and Invoice journal, i could change the ex-change rates by input in , but cannot find in these above functions.

Thank you so much,

Best regards,

Thu Ngo,

*This post is locked for comments

  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: Change Ex-change rate in D365

    Hi, I can specify on the header of SO, but cannot find for PO (in header > price and discount), could you give me the screenshot?

    Thanks and best regards

  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: Change Ex-change rate in D365

    Hi Nagendra Varma K,

    Thank you for your advice,

    Best regards,

  • Suggested answer
    RE: Change Ex-change rate in D365

    Hi Thu Ngo,

    May be you post manual entries for the adjusted amount through GL.

    Thanks

    Nagendra Varma K

  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: Change Ex-change rate in D365

    Hi Nagendra Varma K,

    Thank you for your information,

    I have 2 concerns as below:

    - So except for PO level and Free text invoice, we are able to manually add ex-change when posting in D365? I checked GL, Invoice journal, Payment journal, FA, Customer payment and these functions are editable.

    - If i need to post 1 PO and 1 Free text invoice with different ex-change rate but in the same date. Do you think there is a work around for this?

    Best regards,

  • Verified answer
    RE: Change Ex-change rate in D365

    HI Thu Ngo,

    You can set fixed exchange rate in sale order level. refer below.

    10881.Capture.PNG

    As i'm aware you cannot change exchange rate in the PO level. or Free text invoice. This is only applicable to few localization's.

    Thanks

    Nagendra Varma K

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