web
You’re offline. This is a read only version of the page.
close
Skip to main content

Notifications

Announcements

No record found.

News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / AX 2012 foreign curren...
Microsoft Dynamics AX (Archived)

AX 2012 foreign currency revaluation error

(0) ShareShare
ReportReport
Posted on by CU14050944-0

Hi

when running

Accounts receivable -> Periodic-> Foreigen currency revaluation

I get this error:

Account number for transaction type Exchange rate gain does not exist.

I checked under :

General Legder -> Setup -> Legder  the 6 Default accounts are set

General Legder -> Setup -> Currency ->Currency Reavaluation Accounts the 4 accounts are set for all currencys needed.

Any good idea?$

And why is in Currency Reavaluation Accounts only 4 accounts ( Unrealized finacial Gain / loss are "missing" compared with ledger settigns)

thanks from switzerland

Pirmin

*This post is locked for comments

I have the same question (0)
  • André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 301,037 Super User 2025 Season 2 on at

    Hi Pirmin,

    In the ledger form I only have the 4 accounts. Maybe the additional 2 is due to country specific features or customization.

    Can you indicate if you have one or more legal entities in your environment and which countries are used?

    I have seen multiple times issues caused by copying settings from one to another company. Did this happened in your environment as well?

  • CU14050944-0 Profile Picture
    CU14050944-0 on at

    Hi,

    yes we have 4 companys (but we only want run adjustment for 1)

    Countries? You mean of the Company?

    thanks

  • lally Profile Picture
    lally 8 on at

    General Legder -> Setup -> Legder  the 6 Default accounts are set.

    Can you tell me about those 6 field names and  6 account names and In which AX country Localization &  version you are running the FCR ?

  • CU14050944-0 Profile Picture
    CU14050944-0 on at

    Hi

    The accunts are:

    realized gain/loss

    unreglized gain/loss

    unrealized finacial gain/loss

    Country localizations installed:

    France, Germany, switzerland, moultiple countries all boxes checkt

    thanks

  • André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 301,037 Super User 2025 Season 2 on at

    Hi Pirmin,

    You can check if you have setup and activated the account structures including the mian accounts setup for exchange rate differences.

    If you have copied the setup from another company using another Chart of Accounts definition, but the account numbers are similar, you can try to clear the fields, save the record and retype the accounts.

  • CU14050944-0 Profile Picture
    CU14050944-0 on at

    Hi

    well the account structure has been created from upgrade ..

    accounts setup for exchange rate differences.  ->

    you mean the check box on the account Settings: Foreigen currency revaluation

    thanks

  • André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 301,037 Super User 2025 Season 2 on at

    Hi Pirmin,

    I was not referring to the check box. This will enable the main account to be revaluated in ledger exchange revaluations.

    I meant the 4 ledger accounts on the Currency form and the 6 (in your case) accounts on the Ledger form.

  • CU14050944-0 Profile Picture
    CU14050944-0 on at

    Hi

    yes those accounts are set on currency and on the ledgerform..

    strange

  • André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 301,037 Super User 2025 Season 2 on at

    Hi Pirmin,

    I would like to know if these accounts are entered manually in these forms or copied from another company?

  • CU14050944-0 Profile Picture
    CU14050944-0 on at

    Hi André

    die accounts have been transferred from the upgrade. (from  ax 3.0 to Ax 2009 to AX 2012 R2)

    only the accounts for; unrealized finacial gain/loss have been entered manual

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

Responsible AI policies

As AI tools become more common, we’re introducing a Responsible AI Use…

Neeraj Kumar – Community Spotlight

We are honored to recognize Neeraj Kumar as our Community Spotlight honoree for…

Congratulations to the November Top 10 Community Leaders!

These are the community rock stars!

Leaderboard > 🔒一 Microsoft Dynamics AX (Archived)

#1
Martin Dráb Profile Picture

Martin Dráb 4 Most Valuable Professional

#1
Priya_K Profile Picture

Priya_K 4

#3
MyDynamicsNAV Profile Picture

MyDynamicsNAV 2

Last 30 days Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans