Use this form to view the list of all runs of the exchange
adjustment periodic job. The exchange adjustment periodic job
generates transactions that update the value of open (unsettled)
customer transactions in foreign currencies. Each time you run this
period job, the value of open customer transactions that are posted
in foreign currencies is adjusted, and the periodic job is added to
the list of performed exchange adjustments on the
tab.
When you click
, the form in
which you perform an exchange adjustment on open customer
transactions in foreign currencies appears.
View the
tab information
for the selected exchange adjustment.
View the notes that the user attached to the selected exchange
adjustment.
Buttons
Button
Description
Open the
form, in which you set up and run an exchange adjustment on
open customer 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
adjustment.
Define criteria in the
,
, or
field, and in the
query.
View the ledger transactions that were generated by the selected
exchange adjustment. Each customer transaction that is created by
the exchange adjustment may have several ledger voucher lines.
View the customer transactions that were generated by the
selected exchange adjustment.
Select a number of exchange adjustments, and then select this
check box to select the
check box on the selected
exchange adjustments.
Fields
Field
Description
Select the kind of exchange adjustments that are listed on the
tab.
System date on which the exchange adjustment was run.
Method that was used in the selected exchange adjustment:
- Exchange
adjustments are posted regardless of whether the result is a profit
or a loss.
- Exchange
adjustments are posted only if the result is a loss.
- Exchange
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.
Important
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 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
was
used in the exchange adjustment.
Posting profile that is used for the exchange adjustment
transactions:
– The posting
profile of the customer transaction is used.
- The posting
profile is determined by the posting profile in the
field.
If
is chosen in the
field, the
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
form.
Dimensions that are posted on the exchange adjustment
transactions:
– No dimensions are
posted on the exchange adjustment transactions.
– The dimensions
of the customer account are posted on the exchange adjustment
transactions.
– The
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.
Tasks that
use this form
Important
