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Hi all,
How the system is picking up "default exchange rate type " from ledger setup while doing Foreign currency revaluation(GL) in ax 2012 r3.
I want to know the class which is involved here. kindly help me here.
Thanks in advance and Regards,
Vignesh
Hi Vignesh,
sorry for bring up old topic again.
Are you able do the customization so the default exchange rate type can be change to other type ?
Appreciate if you could give some info related to which class amended.
Thank you
Yeah. Maybe there is a chance to downgrade this functionality because it is often asked for :-)
Best regards,
Ludwig
Hi Ludwig Reinhard,
Thanks for highlighting. I had overlooked the forum title which is AX and not D365 :-)
Yes I just checked and seems this field is not available in AX. Might be customization is the last resort to do!
Best regards,
Sourav Dam
Hi Sourav,
Wait a second.
Your screenprint refers to D365FO while this question is about AX2012.
To my knowledge AX2012 does not have the fields that you mentioned above available in the COA.
To revalue accounts based on a different exchange rate type in AX2012 is not possible to my knowledge except via a system modification.
Best regards,
Ludwig
Hi Vignesh R ,
In that case you have to set that exchange rate type in Main accounts form in those accounts for which you want to run revaluation based on a different exchange rate type as explained before.
Best regards,
Sourav Dam
Kindly mark this thread 'Yes' if this is answered your query which may help other community members in this forum.
Hi Vignesh R,
What is it that you are trying to do?
Do you want to use a different exchange rate type when running the foreign currency revaluation in GL?
Can you elaborate?
Best regards,
Ludwig
Hi Vignesh R,
Foreign currency revaluation works on below principle which you can check if find helpful.
--- Revaluation happen based on what currency exchange rate type you selected in the Ledger form. You will find this form in 'General ledger' module.
--- Also; additionally if you add any specific currency exchange rate type in Main accounts form for any particular main account (in GL module), then system will override the currency exchange rate type what you selected in 'Ledger' form and foreign currency revaluation will be made based on this exchange rate type which you selected in 'Main accounts' form.
Which meas; unless you set any specific currency exchange rate type as default in main account form; system will always calculate revaluation based on the exchange rate type you selected in ledger form as default.
Best regards,
Sourav Dam
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