(HUN) Recalculate the exchange rate for an outgoing transaction [AX 2012]

Updated: November 26, 2012

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

The exchange rate is automatically updated when you record an incoming transaction, if a valid exchange rate is recorded in the Exchange rate form for the selected currency. When you record an outgoing transaction, you can recalculate the exchange rate by specifying a calculation method in the Exchange rate calculation form.

NoteNote

This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.

  1. Click General ledger > Journals > General journal.

  2. Press CTRL+N to create a new line and enter the required details.

    NoteNote

    For more information, see "General journal lines (form)" in the Applications and Business Processes Help.

  3. Click Lines.

  4. Click Functions > Exchange rate calculation to open the Exchange rate calculation form.

  5. In the Calculation method field, select an exchange rate calculation method.

    • Average exchange rate – The exchange rate for outgoing transactions is calculated based on the average exchange rate defined in the bank parameters form.

    • Daily exchange rate – The exchange rate for both incoming and outgoing transactions is calculated using the exchange rate stipulated in the exchange rate form.

  6. Click OK to run the exchange rate calculation.


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

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