Use this form to view the list of all runs of the vendor
exchange adjustment periodic job. The exchange adjustment periodic
job generates transactions that update the value of open
(unsettled) vendor transactions in foreign currencies. Each time
you run this period job, the value of open vendor transactions that
are posted in foreign currencies is adjusted, and the periodic job
is added to the list of performed exchange adjustments on the
When you click
, the form in
which you perform an exchange adjustment on open customer
transactions in foreign currencies appears.
for the selected exchange adjustment.
View the notes that a user attached to the selected exchange
form, in which you set up and run an exchange adjustment on
open vendor transactions.
Before you run an exchange adjustment, run a simulation in the
form. Decide on and enter simulation criteria, and view a
simulation of the overall effects of running the exchange
You define criteria in the
, or the
fields, as well as in the
View the ledger transactions that were generated by the selected
exchange adjustment. Each vendor transaction that is created by the
exchange adjustment may have several ledger voucher lines.
View the vendor transactions that were generated by the selected
Select a number of exchange adjustments, and then click this
check box to select the
check box on the selected
Select the kind of exchange adjustments that are listed on the
System date on which the exchange adjustment was run.
Method that was used in the selected exchange adjustment:
adjustments are posted regardless of whether the result is a profit
or a loss.
adjustments are posted only if the result is a loss.
adjustments use the original exchange rate of the transactions,
which are revalued to their original value in the company currency.
The effect of any prior exchange adjustment is cancelled.
Date on which Microsoft Dynamics AX finds all transactions that
have open (not settled) amounts on that date. Exchange adjustments
are made with the exchange rates that are entered in the
form for the considered date.
When an exchange adjustment is run on a considered date, this
date becomes the last exchange adjustment date for the transactions
that are adjusted. If you decide to run an exchange adjustment for
a considered date that is earlier than the last exchange adjustment
date on already adjusted transactions, transactions that are open
on the earlier considered date but that have a more recent last
exchange adjustment date are not adjusted by the periodic job. The
last exchange adjustment date is therefore no longer updated when
you make an exchange adjustment of a single transaction, but only
when you run the vendor exchange adjustment periodic job.
Date that determines the exchange rate that is used in the
exchange adjustment. If this field is blank, the exchange rate that
applied to the
used in the exchange adjustment.
Posting profile that is used for the exchange adjustment
– The posting
profile of the vendor transaction is used.
- The posting
profile is determined by the posting profile in the
is selected in
posting profile of the exchange adjustment transactions is
determined by the posting profile in this field.
Select among the posting profiles that have been set up for the
company in the
Dimensions that are posted on the exchange adjustment
– No dimensions are
posted on the exchange adjustment transactions.
– The dimensions
of the customer account are posted on the exchange adjustment
dimensions of the transaction that is being adjusted are posted on
the exchange adjustment transactions.
If selected, the exchange rate adjustment has been reviewed.
Notes that were added before the exchange adjustment by the user
who ran the exchange adjustment.