Define budget exchange rates


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

You can define currency exchange rates between currency pairs for the Budget exchange rate type, which is already set up. For more information, see Exchange rate types (form).

  1. Click General ledger > Setup > Currency > Exchange rate types.

  2. Select the Budget exchange rate type and then click Exchange rates to open the Currency exchange rates form.

  3. Click New and select values in the From currency and To currency fields. For more information, see Currency exchange rates (form).

  4. Enter the exchange rate. For example, type 130 to represent 130 USD for 100 EUR.

  5. Click New to enter another currency pair for the Budget exchange rate type.