currency revaluation AX 2009

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Posted on by Mohamed Nabil El Ba...

Dear Gentlemen,

I am using AX 2009 until the end of this year.

So, I am looking for currency revaluation steps for AX 2009.

My Case 1 is:

I have vendor with transaction US$ 10000 as second Currency which is = 60000 EGP ON 31 Jan 2014 with rate 1 us $ = 6 EGP
now 1 US $ = 7 EGP ON 30 jUNE 2014

Case 2 is :

my bank too I have in my bank 20000 US$ it was = 120000 EGP on 31 March 2014 how I can make it 140000 EGP with the same amount 20000 US $ on 30 June 2014

Thanks in Advance,

Nabil EL Bagouri

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André Arnaud de Cal... 301,075 Super User 2025 Season 2 on at

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Hi Nabil,

For the vendors you can use the currency revaluation which is available in the periodic options of the Accounts Payable menu.

There is no revaluation available for bank accounts, unless you have enabled the Russian country features. You can revaluate the ledger account belonging to this bank account. You have to enable the revaluation for that account in the chart of accounts. Then you can use the periodic option in menu General ledger for the revaluation.

Please test these scenarios yourself first in a test environment.

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