(HUN) Set up exchange rate calculation and adjustment

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Important

This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2

Note

This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.

  1. Click Cash and bank management > Setup > Cash and bank management parameters.

  2. On the General link, in the Exchange differences type field, select the calculation method for exchange rate differences from the following options:

    • FIFO – Calculates the exchange rate for all outgoing foreign currency bank and cash transactions using the First In First Out method.

    • LIFO – Calculates the exchange rate for all outgoing foreign currency bank and cash transactions using the Last In First Out method.

  3. Press CTRL+S or close the form.