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Choose exchange rate type during AR/AP Foreign Currency Revaluation

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Posted on by benjamin84

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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

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Michal Krejza Microsoft Employee on at

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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.

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

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benjamin84 2,075 on at

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Dear Michal,

Well noted, appreciate your help and explanation.

Thank you

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Patrick van Heijningen on at

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Hi Benjamin,

Good news: it's going to be available as per Version 10.0.39!

Please see: https://learn.microsoft.com/en-us/dynamics365/finance/cash-bank-management/foreign-currency-revaluation-accounts-payable-accounts-receivable#additional-exchange-rate-type-for-foreign-currency-revaluation

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

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