Issue in Foreign Exchange Revaluation

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Posted on by Rajat walia

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Dear Experts,

In Ax 2012 , Periodic >>ledger settlement, there are open ledger transaction, So I have closed All open transaction up to July 2020, but when I run the Ledger FX revaluation., again I can see few ledger transaction belongs to year 2019. Kindly let me know the actual purpose of Ledger settlement and what cause popping up of 2019 transaction.

Will wait for Your Suggestions.

Best Regards,

Rajat Walia.

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Ludwig Reinhard Microsoft Employee on at

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Hi Rajat,

Ledger settlements are often used to track the current balance on a GL account.

That is similar to what you have available for example in AP where you track the open balance on a vendor account.

A brief description can be found here: ankitsonidynamicsax.wordpress.com/.../

As the ledger settlement only affect the balance displayed, it does not directly impact other transactions, such as your foreign currency revaluation.

Best regards,

Ludwig

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