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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Exchange Rate and Conv...
Finance | Project Operations, Human Resources, ...
Answered

Exchange Rate and Conversion Factor updated - Revaluation Incorrect value

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Posted on by chandrasekar V 20

Hi Team,

Please be informed that i have updated the Exchange rate and factor details as below, when i am Run the "FOREIGN CURRENCY REVALUATION" i am getting two different result.

Example 1:

Transaction value = 432.95 USD

Exchange Rate = 4.187 MYR 

Conversion factor = 1

Revaluation Value =  1812.76 MYR

Whereas, the Exchange Rate filed showing as "418.70" in the Report.

Example 2:

Transaction Value = 221,000.00 IDR

Exchange Rate = 0.0294 MYR for 100IDR

Conversion Factor = 100.

Revaluation Value = 64.97

Here, Revaluation Value is incorrect. It should be 6497.4 MYR.

Could you please advice on the both examples, why?

Example 1 - Showing as "418.70" Exchange Rate.

Example 2 -  Revaluation value is 64.97 MYR.

 

I have the same question (0)
  • Verified answer
    Rahul Mohta Profile Picture
    Rahul Mohta 21,032 on at

    1. is using calculation of 

    Transaction value = 432.95 USD X Exchange Rate = 4.187 MYR  divide by  Conversion factor = 1   = Revaluation Value =  1812.76 MYR

    2. is using conversion factor 100 hence the diff

  • chandrasekar V Profile Picture
    chandrasekar V 20 on at

    Thank you for your quick response for Example 2... can you please advice on the Example 1...

    ** Whereas, the Exchange Rate filed showing as "418.70" in the Report.** - Required Resolution for this.

  • MATTGUO Profile Picture
    MATTGUO 22,349 Moderator on at

    Hello,

    Could you please share the screenshot of the transaction and the currency rate in GL?

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