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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Cross rate cannot be e...
Finance | Project Operations, Human Resources, ...
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Cross rate cannot be editable in the settlement form

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Posted on by Wen Xiao 85

Hi All,

The cross rate within the customer settlement is not editable if the invoice currency or payment currency is the same as the accounting currency. It was also mentioned in the MS DOC.

For example, the accounting currency is USD. An invoice with USD 110, and payment with EUR100 (equal to USD110 based on the bank exchange rate) is fully settled with the invoice. The EUR100 is equal to USD105 according to the exchange rate in AX.  I will expect exchange rate loss USD5. However, the USD5 is considered as cash discount since the cross rate is not editable.

Is there any way to make the cross rate editable for this scenario?

Thanks in advance.

Wen

I have the same question (0)
  • alexd Profile Picture
    alexd 457 on at
    RE: Cross rate cannot be editable in the settlement form

    Hi Wen, did you find a solution for this? I remember this working in AX 2012 like you mentioned. Thanks!

  • Wen Xiao Profile Picture
    Wen Xiao 85 on at
    RE: Cross rate cannot be editable in the settlement form

    Hi Judy,

    Thanks for your reply!

    The exchange rate cannot be updated in AX since the rates are imported from a bank provider on daily basis, and changing the exchange rates will bring incorrect exchange rates to other processes. The functionality was working in the previous version till AX2012. Don't why it has been changed.

    BR

    Wen

  • huijij Profile Picture
    huijij 19,811 on at
    RE: Cross rate cannot be editable in the settlement form

    Hi Wen,

    This is by design, unless you do some customization.As you mentioned,why not update the exchange rate in AX?

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