Hi,
I have issue when I performed FCR. For some accounts system is using rate from previous month but only for fiew. Is there any reason to this kind of behaviour?
Thank you in advance
Br
Kacper
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Good Morning Kacper,
Have you been able to get this issue resolved in the meantime?
Best regards,
Ludwig
Hi Kacper,
From AX 2012 R3 there is new feature introduced to define the exchange rate type in the main account form(General fast tab) which will override the default exchange rate type setup in Ledger form. There is another exchange rate type setup in the Management reporter fast tab which is used for currency translation in MR reports.
Can you please help us understand on the following,
1. AX 2012 version you are working in?
2. Screenshot of the exchange rate setups and example transaction with wrong FCR?
Best regards,
Namith Hosmane
Hi Namith,
you have right. This setup was missing but:
1. None of FCR accounts contain this setup but some of them used correct rate.
2. I thought that GL-Setup-ledger- Default exchange rate type defines the rate that will be used for FCR and the setup you mentioned is related to Management reporter
Br
Kacper
Hello Kacper,
Where do you perform the foreign currency revaluation?
In GL, AP, AR...?
What AX2012 version do you operate?
If you operate an older one, please check LCS for available hotfixes.
Best regards,
Ludwig
Hi Kacper,
Can you please provide the details below,
1. Your exchange rate setup in AX
2. Example transaction of FCR using previous months exchange rate(with screenshots).
I would also suggest to verify the exchange rate type configured at the main account level(General ledger > Chart of accounts > Main accounts > General fast tab > Exchange rate type) and check if the correct exchange rate type is being used for those accounts you are seeing wrong FCR.
Best regards,
Namith Hosmane
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