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Customer currency revaluation report (CustExchRateAdjustment) [AX 2012]

Updated: August 22, 2011

Applies To: Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

Use this report to view and print the details of the foreign currency revaluation that you are posting. The report shows:

  • The balances, in the original currency and the accounting currency, that correspond to the before and after revaluations for customers who have revalued transactions.

  • The revaluation amounts, by customer.

  • The sums of the revaluation transactions, by currency.

ImportantImportant

You can view and print this report only if you select the Print check box in the Foreign currency revaluation form immediately before you run the revaluation. The report is not saved in Microsoft Dynamics AX for later reference. You can always view the ledger and customer transactions that are created in a particular run of the revaluation. For more information, see Customer foreign currency revaluation (form).

The following topics explain how to print a report and how to filter and sort the data on a report.

The following table explains where to find the report in the Application Object Tree (AOT) and how to navigate to the report in the Microsoft Dynamics AX client.

Detail

Description

Name of report in the AOT

CustExchRateAdjustment

Location of report in the AOT

\SSRS Reports\Reports\CustExchRateAdjustment

Menu item of the report

CustExchRateAdjustment

Navigation to the report

Click Accounts receivable > Periodic > Foreign currency revaluation. Click Foreign currency revaluation, select the Print check box, and then click OK.

The data on this report comes from the following sources:

  • DimensionAttributeValueCombination table

  • CustExchRateAdjustmentTmp table

If you are a developer, you can learn more about where the data on a report comes from by using the following procedure.

  1. Open the AOT.

  2. Locate the report in the SSRS Reports\Reports node.

  3. Right-click the report and click Add-Ins > Cross-reference > Using (instant view).

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