(POL) Set up an exchange rate date parameter in the Accounts receivable parameter

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 receivable parameters form to define the date parameters for customers with currency exchange rate transactions.

1. Click Accounts receivable > Setup > Accounts receivable parameters.

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

     备注

     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.

See also

(POL) Set up a sales tax group for EU trade

(POL) Set up an exchange rate date parameter in the Accounts payable parameter