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Answered

Choose exchange rate type during AR/AP Foreign Currency Revaluation

Posted on by 2,065

Dear All.

In GL Setup, we have exchange rate type,

for each type, we could fill in it's currency exchange rate.

my question is, at AP/AR Foreign Currency Revaluation, how we could choose exchange rate type we want to use during Revaluation ?

or how we can change from current type use by standart system into type we want use ( hardcode )

Please help for any input.

Thank you

  • Choose exchange rate type during AR/AP Foreign Currency Revaluation
    Hi Benjamin,
     
    Good news: it's going to be available as per Version 10.0.39!
     
    I've just tested it, and there is just a small bug, but other than that the actual outcome/calculation and voucher posting is correct!
     
    Hope this helps.
    Regards,

    Patrick 
  • benjamin84 Profile Picture
    benjamin84 2,065 on at
    RE: Choose exchange rate type during AR/AP Foreign Currency Revaluation

    Dear Michal,

    Well noted, appreciate your help and explanation.

    Thank you

  • Verified answer
    RE: Choose exchange rate type during AR/AP Foreign Currency Revaluation

    Dear Banjamin,

    I do not have AX 2012 in front of me, but I guess it hasn't changed in D365. The system takes the Exchange rate type defined in Ledger setup.

    3223.Currency.png

    There's no chance to change the Currency exchange rate type on Currency revalution form in AP/AR. 

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