(POL) Set up an exchange rate date parameter in the Accounts payable parameter [AX 2012]

Updated: February 14, 2013

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

In accordance with Polish tax law, you must calculate an exchange rate based on the document date, posting date, or date of VAT register to post invoices that are issued in a foreign currency.

You can use the Accounts payable parameters form to define the date parameters for vendors with currency exchange rate transactions.

NoteNote

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

  1. Click Accounts payable > Setup > Accounts payable parameters.

  2. On the General tab, in the Exchange rate date field, select the exchange rate date 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 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 when trading with European Union countries.

      NoteNote

      If 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 journal lines form, and Invoice journal lines form.

  3. Press CTRL+S or close the form.


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

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