Currency exchange rates (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012
Click General ledger > Setup > Currency > Currency exchange rates.
Use this form to define currency exchange rates between any two currencies, or a currency pair. The exchange rate that is calculated is based on the accounting currency, reporting currency, and exchange rate type for the legal entity. Currencies are shared and can be used by any legal entity.
Navigating the form
The following tables provide descriptions for the controls in this form.
Buttons
Button |
Description |
|---|---|
Print exchange rates |
Print the exchange rates report. This button is available only when an exchange rate type and a From currency and To currency, or currency pair, are selected. |
Add |
Create a new exchange rate for the selected currency pair. |
Remove |
Remove the selected exchange rate for the selected currency pair. |
Fields
Field |
Description |
|---|---|
Exchange rate type |
Select the exchange rate type for the currency exchange rate. |
From currency |
Select the currency to convert from. |
To currency |
Select the currency to convert to. |
Quotation unit |
Select the number of units of other currencies that the exchange rates are based on. The value depends on the usual convention for the currency that is selected as the accounting currency. |
From date |
Select the starting date to display exchange rates in the grid. |
To date |
Select the ending date to display exchange rates in the grid. |
Start date |
Selecting the starting date when the current exchange rate is valid. |
Exchange rate |
Enter the exchange rate for the currencies that are displayed in the From currency and To currency fields. |
See also
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).