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(HUN) Set up exchange rate calculation and adjustment

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Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2

Nota

This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.

  1. Click Cash and bank management > Setup > Cash and bank management parameters.

  2. On the General link, in the Exchange differences type field, select the calculation method for exchange rate differences from the following options:

    • FIFO – Calculates the exchange rate for all outgoing foreign currency bank and cash transactions using the First In First Out method.

    • LIFO – Calculates the exchange rate for all outgoing foreign currency bank and cash transactions using the Last In First Out method.

  3. Press CTRL+S or close the form.