(POL) Revalue foreign currency amounts for bank transactions

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

You can revalue foreign currency amounts for bank transactions, and you can create a report to view the bank transactions that have adjustments for foreign currency revaluations.

Revalue foreign currency amounts for bank transactions

1. Click Cash and bank management > Periodic > Bank > Bank - Exchange adjustment (FIFO/LIFO).

2. In the On date field, enter an end date for the revaluation.

   Only transactions that have a date that is before the date that is specified here are included in the calculation.

3. Click Select, and then click Add to add a bank account.

   If you do not specify a bank account, amounts are revaluated for all bank accounts.

4. Click OK to close the query form. In the Foreign currency revaluation form, select the Recalculation check box to revalue foreign currency amounts for all open periods.

Create a report to view bank transactions that have adjustments for foreign currency revaluations

1. Click Cash and bank management > Reports > Transactions > Bank - Exchange adjustment.

2. Click Select to select one or more bank accounts to view information for.

   If you leave the Bank account field blank, you can view the bank transaction details for all bank accounts.

3. Click OK to generate the report.