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Microsoft Dynamics AX (Archived)

Reporting Currency Issue.

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Posted on by 150

Dear Expert,

I have some issue about Reporting Currency.  In the Ledger form I have setup currency as picture below.

1. Accounting Currency is THB

2. Reporting Currency is XXX  ( XXX  is non-ISO Currency) 

SYN.jpg

In Currency exchange rate from I have 2 exchange rate(USD/THB and USD/XXX)

SYN_2D00_CUR.jpg

I have created PO# by USD and when post product receipt I found error message...

"An exchange rate cannot be found for exchange rate type SYN between currencies THB and XXX on exchange date DD/MM/YYYY."

Could anyone explain me for the message and why the system need exchange rate:THB/XXX.

Please give me your advice for solve this problem.

Thank you in advance.

Prasitp.

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  • PrasitP. Profile Picture
    PrasitP. 150 on at
    RE: Reporting Currency Issue.

    Dear Ludwig,

    Ok, I understand as your reply, before that I think that the conversion made from USD to XXX(Reporting currency) directly.

    Thank you very much.

    Prasitp.

  • Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: Reporting Currency Issue.

    Hello Prasitip,

    Have you been able to get this resolved in the meantime?

    Best regards,

    Ludwig

  • Verified answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: Reporting Currency Issue.

    Hi Prasitip,

    The conversion is made from USD to accounting currency (THB) and from there to XXX. That is why the THB-XXX exchange rate is needed.

    Best regards,

    Ludwig

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