Ledger reporting 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 reporting currency conversion.

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

All transactions and source documents that use the original reporting currency will be converted to the new reporting 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 reporting currency is assigned to.

Current ledger reporting currency

The current ledger reporting currency.

New ledger reporting currency

Select the new ledger reporting currency.

Conversion exchange rate

Enter the exchange rate.

Previous ledger reporting currency conversion date

The date that the ledger reporting 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.


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