Customer foreign currency revaluation periodic job (class form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012
Click Accounts receivable > Periodic > Foreign currency revaluation. Click Foreign currency revaluation.
Use this form to revalue foreign currency amounts on customer transactions that are open on a specific date.
Note
Before you can revalue foreign currency amounts, you must set up profit and loss ledger accounts for foreign currency revaluations. (Click General ledger > Setup > Currency > Currency revaluation accounts.)
Task that uses this form
Revalue foreign currency amounts for customers or vendors
Navigating the form
The following links and table provide descriptions for the controls in this form.
Enter criteria on the General tab
Submit a batch processing job from a form
Fields
Field |
Description |
---|---|
Method |
Select the method to use in the foreign currency revaluation:
|
Considered date |
The date on which all transactions that have open (not settled) amounts on that date are found. Foreign currency amounts are revalued by using the exchange rates that are entered in the Currency exchange rates form for the considered date. Note When foreign currency amounts are revalued on a considered date, this date becomes the last foreign currency revaluation date for the transactions that are revalued. If you decide to revalue foreign currency amounts for a considered date that is earlier than the last foreign currency revaluation date on transactions that were already adjusted, transactions that are open on the earlier considered date, but that have a more recent last foreign currency revaluation date, are not adjusted by the periodic job. The last foreign currency revaluation date is therefore no longer updated when you revalue foreign currency amounts for a single transaction, but only when you run the customer foreign currency revaluation periodic job. |
Date of rate |
The date that determines the exchange rate that is used in the foreign currency revaluation. If this field is blank, the exchange rate that applies to the considered date is used in the foreign currency revaluation. The exchange rates for various dates are listed in the Currency exchange rates form. Note If you revalue foreign currency amounts, and you later change the exchange rate in the Currency exchange rates form, this change is not reflected in foreign currency revaluation transactions that have already been posted. |
Description |
Enter text that can help you identify the foreign currency revaluation. |
Notes |
Enter notes about this foreign currency revaluation. |
Use posting profile from |
Select the type of posting profile that is used for the foreign currency revaluation transactions:
|
Posting profile |
If Select is selected in the Use posting profile from field, the posting profile of the foreign currency revaluation transactions is determined by the posting profile in this field. Select among the posting profiles that have been set up for the legal entity in the Customer posting profiles form. |
Dimension |
Select the type of financial dimensions that are posted on the foreign currency revaluation transactions:
|
Select this check box to print a report that has details about this revaluation of foreign currency amounts. You can print this report only if you select this check box immediately before you revalue foreign currency amounts. The report is not saved for later reference. Note You can always view the foreign currency revaluation transactions and the transactions that are revalued in a particular run of the foreign currency revaluation job. For more information, see Customer foreign currency revaluation (form). |
See also
About foreign currency revaluations for open customer transactions
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