Ledger accounting currency conversion (form)
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.
Tasks that use this form
Prepare a legal entity for a currency conversion
Start the accounting currency conversion
Finish the currency conversion
Navigating the form
The following table provides descriptions for the controls in this form.
Fields
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. |
See also
About sum recalculations and posting of rounding differences
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