Skip to main content

Notifications

Announcements

No record found.

Finance | Project Operations, Human Resources, ...
Answered

Choose exchange rate type during AR/AP Foreign Currency Revaluation

(0) ShareShare
ReportReport
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. 

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

December Spotlight Star - Muhammad Affan

Congratulations to a top community star!

Top 10 leaders for November!

Congratulations to our November super stars!

Tips for Writing Effective Verified Answers

Best practices for providing successful forum answers ✍️

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 291,391 Super User 2024 Season 2

#2
Martin Dráb Profile Picture

Martin Dráb 230,445 Most Valuable Professional

#3
nmaenpaa Profile Picture

nmaenpaa 101,156

Leaderboard

Product updates

Dynamics 365 release plans