Use this report that to view the anticipated effect of running
an exchange adjustment. In the simulation, you can select values
for the same parameters that are available in the actual exchange
adjustment:
,
, and
.
The report lists the open vendor balances on the considered date
in the vendor currency and the company currency, and the open
balance that would result from an exchange adjustment is run
according to the entered criteria. The exchange rates that are used
in the simulation are listed.
The vendor balances are summed for each foreign currency,
showing the impact of the exchange adjustment on the value of
unrealized accounts payable.
Navigating
the form
The following links and table provide descriptions for the
controls in this form.
Select the method to use for the exchange adjustment simulation.
Select among:
- 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.
Select the 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.
Note
The exchange adjustment simulation does not create any exchange
adjustment transactions.
Date that determines the exchange rate that is used in the
exchange adjustment. If this field is blank, the exchange rate that
applies to the
is used
in the exchange adjustment.
Navigating
the form
Note
