(EEUR) Revalue foreign currency amounts for customers and vendors
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
When you reverse the exchange rate adjustments for a customer or a vendor, the transactions are posted to the general ledger as corrections or reverse transactions. You must select the same general ledger account and transaction type for consecutive unrealized transactions.
Before adjusting exchange rates, perform the following tasks:
Set up the local currency and exchange rates. For more information, see 货币 （窗体） and 货币汇率 （窗体）.
Create a customer or vendor. For more information, see 创建客户记录, 客户（窗体）, 创建供应商帐户, and 供应商（窗体）.
Create a journal transaction for a customer or a vendor
Click General ledger > Journals > General journal.
Press CTRL+N to create a journal for the customer or the vendor.
Click the General tab, and then select the Reversing entry check box to mark the transaction as a reverse transaction.
In the Reversing date field, enter the date on which to post the reverse transaction.
Click Lines to open the Journal voucher form to create a debit transaction or a credit transaction.
In the Account field, enter the account number of the current account type.
In the Offset account field, enter the offset account for the transaction.
Click the General tab, and then in the Date field, enter the posting date.
In the Currency field, enter the currency code.
Click Functions > Settlement to settle the payment and the invoice. For more information, see 结算未结交易记录的客户 （窗体） and 结算未结交易记录-供应商 (窗体).
Click Post > Post to post the transaction.
Perform an exchange rate adjustment
Click Accounts receivable > Periodic > Foreign currency revaluation.
–or–
Click Accounts payable > Periodic > Foreign currency revaluation.
Click Foreign currency revaluation.
In the Method field, select the method of the exchange rate adjustment.
In the Considered date field, enter the date on which the transaction is adjusted and posted.
In the Date of rate field, enter the date of the foreign currency revaluation.
In the Use posting profile from field, select the profile that is used for exchange rate adjustments.
Enter values in the other fields, if required.
Select the Print check box to print a report that displays the balances before and after the foreign currency revaluation. This printout also shows the summary of all charges by currency.
Click OK to revalue the foreign currency amounts and print the report. Any exchange rate gain is posted to the profit ledger account, and any exchange rate loss is posted to the loss ledger account.
You can view the exchange rate adjustments with corrections for a customer in the Customer transactions form, or for a vendor in the Vendor transactions form.