Ledger accounting currency conversion (form) [AX 2012]

Updated: February 8, 2011

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

Click General ledger > Periodic > Currency conversions > Ledger accounting currency conversion.

Use this form to convert the accounting currency for a ledger to a different accounting currency. You can convert the accounting currency at any time during the fiscal year.

All transactions and source documents that use the original accounting currency will be converted to the new accounting currency. Differences in amounts will be posted to the conversion gain or conversion loss main accounts that are selected in this form.

The following table provides descriptions for the controls in this form.

Field

Description

Ledger name

The name of the ledger that the accounting currency is assigned to.

Current ledger accounting currency

The current ledger accounting currency.

New ledger accounting currency

Select the new ledger accounting currency.

Conversion exchange rate

Enter the exchange rate.

Previous ledger accounting currency conversion date

The date that the ledger accounting currency conversion process was last completed.

Voucher number

Enter a voucher number for posting the rounding differences.

Conversion gain main account

The main account for conversion gains.

Conversion loss main account

The main account for conversion losses.


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

Community Additions

Show: