There is no Currency Exchange Rate within the filter. Filters: Currency Code: USD, Starting Date: ''..10/04/22

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Posted on by mleininger@nhada.com

Keep receiving this error when trying to post a payment to the customer's account. Does anyone know how to fix this issue? It would be greatly appreciated.

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Dynamics 365 Business Central

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Nitin Verma 21,684 Moderator on at

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RE: There is no Currency Exchange Rate within the filter. Filters: Currency Code: USD, Starting Date: ''..10/04/22

Just check if you have provided the exchange rates for the USD.

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Brad_P 1,549 on at

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RE: There is no Currency Exchange Rate within the filter. Filters: Currency Code: USD, Starting Date: ''..10/04/22

Hi,

There are a few ways to add/update exchange rates. One of the ways is to Search for Currencies and select Currencies Page from the list. Select the USD currency and then Click the View Action, this will open the Currency Card. Select the Exch. Rates action in the Navigate menu. Enter the starting date for the rate and the exchange rate values.

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mleininger@nhada.com 20 on at

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RE: There is no Currency Exchange Rate within the filter. Filters: Currency Code: USD, Starting Date: ''..10/04/22

We only use US Dollars. So we do not need Exchange rates.

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Alfredo_Iorio 1,262 on at

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RE: There is no Currency Exchange Rate within the filter. Filters: Currency Code: USD, Starting Date: ''..10/04/22

Then you have an incorrect setup.

If USD is your base currency you must not have USD as a currency code in your vendors and customers.

You setup USD as a LCY (Local currency) in the general ledger setup page. All your invoices in USD will have a blank currency code.

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mleininger@nhada.com 20 on at

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RE: There is no Currency Exchange Rate within the filter. Filters: Currency Code: USD, Starting Date: ''..10/04/22

Thank you ! That was the issue.

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Brad_P 1,549 on at

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RE: There is no Currency Exchange Rate within the filter. Filters: Currency Code: USD, Starting Date: ''..10/04/22

If your local currency is USD then you do not need to setup USD as a currency code.

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mleininger@nhada.com 20 on at

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RE: There is no Currency Exchange Rate within the filter. Filters: Currency Code: USD, Starting Date: ''..10/04/22

Thank you!

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