Vendor foreign currency revaluation report (VendExchRateAdjustment)


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

Use this report to view and print the details of the foreign currency revaluation that you are posting. The report shows the following information:

  • The balances, in the original currency and the accounting currency, that correspond to the previous and current revaluations for vendor accounts that have revalued transactions.

  • The revaluation amounts, by vendor account.

  • The totals of all the revaluation transactions, by currency.


You can view and print this report only if you select the Print check box in the Foreign currency revaluation form immediately before you run the foreign currency revaluation. The report is not saved for later reference. You can always view the ledger and vendor transactions that are created in a particular run of the revaluation. For more information, see Vendor foreign currency revaluation (form).

How to work with reports

The following topics explain how to print a report and how to filter and sort the data on a report.

Details of this report

The following table explains where to find the report in the Application Object Tree (AOT) and how to navigate to the report in the Microsoft Dynamics AX client.



Name of report in the AOT


Location of report in the AOT

SSRS Reports\Reports\VendExchRateAdjustment

Menu item of the report


Navigation to the report

Click Accounts payable > Periodic > Foreign currency revaluation. Click Foreign currency revaluation, enter a date in the Considered date field, select the Print check box, and then click OK.

Where the data in this report comes from

The data on this report comes from the following sources:

  • DimensionAttributeValueCombination table

  • VendExchRateAdjustmentTmp table

If you are a developer, you can learn more about where the data on a report comes from by using the following procedure.

  1. Open the AOT.

  2. Locate the report in the SSRS Reports\Reports node.

  3. Right-click the report and click Add-Ins > Cross-reference > Using (instant view).

See also

About foreign currency revaluations for open vendor transactions

Vendor foreign currency revaluation periodic job (class form)