AX2009 cust/vend FX valuation problem

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Posted on by Daniel J. Mikes

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Hi all,

We have AX 2009, with Rollup 7 and encountered an issue with customer/vendor foreign exchange balance adjustment.

We run the standard FX rate adjustment in AP/AR module and end up with opposite FX valuation, e.g. 1 000 CZK is valuated as 25 000 EUR (where it should be 1000 CZK = 1000/25 = 40 EUR).

The problem occurred in a company where currency triangulation is set up, and the exchange rate was filled in manually in exchange rates (i.e. not downloaded automatically). With year-end valuation we didn’t have this problem before, we were running mid-year valuation for the 1st time.

It is not possible to correct the valuation after re-running the valuation, the opposite value still remains in cust/vendtrans.

Has anyone experience with similar issue?

Thanks a lot in advance.

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