Simulate a foreign currency revaluation
Important
This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012
Before you revalue foreign currencies, you can run a simulation of the foreign currency revaluation in the Simulation form. The report shows the overall financial effects of revaluing foreign currencies on customer or vendor transactions that were open on a particular date, which is named the considered date. You can use the exchange rate of the considered date or of another date and a selected method of foreign currency revaluation.
Click Accounts receivable > Periodic > Foreign currency revaluation.
–or–
Click Accounts payable > Periodic > Foreign currency revaluation.
Click Simulation and then enter values in the Method, Considered date, and Date of rate fields.
To limit and sort the data to be included on the report, click Select, and then click OK to close the form.
To determine how to print or save the report, click Destinations ..., and then click OK to close the form.
In the Simulation form, click OK to view the report.
See also
Customer foreign currency revaluation (form)
About foreign currency revaluations for open customer transactions
Vendor foreign currency revaluation (form)
About foreign currency revaluations for open vendor transactions