Simulate a foreign currency revaluation [AX 2012]

Updated: May 5, 2011

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

Before you revalue foreign currencies, you can run a simulation of the foreign currency revaluation in the Simulation form. The report shows the overall financial effects of revaluing foreign currencies on customer or vendor transactions that were open on a particular date, which is named the considered date. You can use the exchange rate of the considered date or of another date and a selected method of foreign currency revaluation.

  1. Click Accounts receivable > Periodic > Foreign currency revaluation.


    Click Accounts payable > Periodic > Foreign currency revaluation.

  2. Click Simulation and then enter values in the Method, Considered date, and Date of rate fields.

  3. To limit and sort the data to be included on the report, click Select, and then click OK to close the form.

  4. To determine how to print or save the report, click Destinations ..., and then click OK to close the form.

  5. In the Simulation form, click OK to view the report.

Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).