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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Exchange rate & ro...
Microsoft Dynamics AX (Archived)

Exchange rate & rounding account

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Posted on by Community Member

HI

“We have some postings that have gone into our Exchange rate & rounding account, this account is the default for currency realised loss, realised gain, unrealised gain, unrealised loss. We have never run any foreign currency revaluations.

 

Using audit trail it says it is linked to a supplier account, but I can’t get any more information.

 

Does anyone have any advice on how to track further, or the type of transaction that might have caused.”

Thanks

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  • Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi Harold Turner,

    If you open the voucher and then try to drill back through the original document button. Can you see some additional information?

    Have you also tried using the transaction origin form that can be accessed from the voucher?

    Best regards,

    Ludwig

  • Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hello Harold Turner,

    Hae you been able to get this resolved?

    Best regards,

    Ludwig

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