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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Import general journal...
Microsoft Dynamics AX (Archived)

Import general journal with exchange rate

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Posted on by Community Member

Dears,

I was trying to import data using .CSv file in a general journal and i want Ax 2012 to accept the exchange rate i set on the csv file to be imported.However,Ax is not automatically accepting the exchange rate i give on csv file. instead,it uses the default exchange rate i gave manually on my previous transactions in order to calculate the EUR amount. I use DIFX in order to import the transaction.please help.

Template i used to import the data

JournalName,JournalNum,LineNum,CurrencyCode,TransDate,Voucher,Invoice,Txt,ExchRate,TaxCode,AccountType,LedgerDimension,DefaultDimension,AmountCurDebit,AmountCurCredit,OffsetAccountType,OffsetLedgerDimension

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I have the same question (0)
  • Chaitanya Golla Profile Picture
    Chaitanya Golla 17,225 on at

    Hi,

    Please modify your source to staging mapping and staging to target mapping to make the defaulting happen for exchange rate field from your source file.

    Target mapping:

    DIXFGeneral.png

    Refer following link:
    (Importing a General Journal using Data Import/Export Framework AX 2012)
    blogs.msdn.microsoft.com/.../importing-a-general-journal-using-data-importexport-framework-ax-2012

  • Community Member Profile Picture
    Community Member on at

    Hello,

    Thank you for your reply.

    I used the same link in order to create the general journal import process.could you please send the steps to get to the point where i set staging to Target Mapping as you did in the screen shoot. I am using AX 2012 R2 

  • Community Member Profile Picture
    Community Member on at

    Chaitanya,

    tanx for the reply,i have checked staging to target mapping and it looks ok. may be do i need a function to force the exchange rate i set on csv file to be accepted.

  • munafkhatib Profile Picture
    munafkhatib 1,295 on at

    Can you please tell the exact path, where do you made the changes.

  • Fjorela Profile Picture
    Fjorela 339 on at

    Hello guys,

    how did you solve this?

    Many thanks in advance!

    Fjorela

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