(POL) Set up ledger accounts for posting currency exchange differences

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

You can set up ledger accounts for posting gains and losses for currency exchange rate fluctuations.

备注

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

Click General ledger > Setup > Currency > Currency exchange rates.
Press CTRL+N to create a new currency code.
Enter the required details. For more information, see 货币汇率（窗体）.
Click General ledger > Setup > Currency > Currency revaluation accounts.
On the Currency revaluation accounts form, in the Main account field, select the ledger accounts for realized and unrealized currency exchange adjustments. For more information, see 货币重估帐户（窗体）.

备注

Set up separate ledger accounts for each currency.
Press CTRL+S or close the form.

See also