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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / How is reporting curre...
Microsoft Dynamics AX (Archived)

How is reporting currency calculated

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Posted on by alexd 459

Hi all,

In the attached screenshot you can see a voucher and its reversal, both of them have the same amount in Transaction and Accounting currency, but they differ on Reporting currency.

The acc cur is NOK, trans cur is EUR and rep cur is USD.

In the reversal you can force a rate from the Trans to the Acc currency, but how can one do the same for the reporting currency? is there a setting somewhere to specify AX to use original voucher rate instead of the day's rate for reporting currency?

Thank you,

Alex

2017_2D00_09_2D00_20_5F00_13_2D00_57_2D00_59.png

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  • Verified answer
    Syed Fasih Profile Picture
    Syed Fasih 2,442 on at

    Hi Alexander,

    The same question was asked on the forum last week and it was concluded that on the day of reversal, the reporting currency amount will be calculated based on the exchange rate prevailing on the the date of reversal rather than the exchange rate prevailing on the original transaction date.

    This will require customization in order to achieve the desired result.

    Please mark the answer as verified it this resolves your query.

  • Verified answer
    Mahmoud Hakim Profile Picture
    Mahmoud Hakim 17,887 on at

    Reporting currency calculated based on exchange rate on the day of reversal as Syed Fasih Ur Rehman said, so try to set the exchange rate for reversal with the same rate in original transaction

  • Verified answer
    alexd Profile Picture
    alexd 459 on at

    Noted, not an elegant solution and not feasible when you have to do reversal of manual accruals constantly. Thank you for the answer to both of you.

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