(CZE) Set up exchange rate date parameters for vendor payments
Important
This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click Accounts payable > Setup > Accounts payable parameters.
On the General tab, in the Exchange rate date field, select the method to calculate the exchange rate from the following options:
Posting date – Calculate the exchange rate based on the posting date.
Date of VAT register – Calculate the exchange rate based on the date of the VAT register.
Document date – Calculate the exchange rate based on the document date.
Document date (for EU trade only) – Calculate the exchange rate based on the document date for trade with European Union countries/regions.
Note
When you select Document date (for EU trade only), the document date will be used to calculate the exchange rate only if the sales tax group for EU trade is selected in the Sales order form, Free text invoice form, Purchase order form, Invoice pool excl. posting form, Invoice register form, or Invoice journal form.
Press CTRL+S or close the form.
Note
This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.