Adjust exchange rates in Dynamics 365 Business Central

Intermediate
Functional Consultant
Business User
Dynamics 365
Business Central

Do you want to know how to adjust exchange rates in Business Central? If so, then follow along with this module to discover how to run the Adjust Exchange Rates batch job. You can update LCY amounts for posted entries in Business Central and program post-realized and unrealized exchange rate differences.

Learning objectives

By the end of this module, you'll be able to:

  • Understand the importance of periodically adjusting exchange rates.
  • Run the Adjust Exchange Rates batch job in Business Central.
  • Analyze the results of adjusting the exchange rate in the general, bank, customer, and vendor ledgers.

Prerequisites

Basic understanding of currency exchange rates, the chart of accounts, and Business Central navigation.