Account number for transaction type Exchange rate gain does not exist

Finance and Operations/AX User Forum
1

i got this errors when run th foreign currency revaluation In accounts payable ax 2012 R1

Account number for transaction type Exchange rate gain does not exist.

Problem with posting to account number with name .

for some vendors not all the last but when i run it for vendor one by one it work but stop for one of vendor i can not run the forex revaluation

2

Dear Ramy,

Please check the ledger posting setup with that currency.

General Ledger → Setup → Currency → Select the currency → Enter the ledger accounts

I think this will solve your issue.

Thanks

3

The path is General ledger=> Setup=> Currency=> Currency revaluation accounts.

If you wish to setup common account for all currencies, you can do that from General ledger=> Setup=> Ledger.

4

i did

but it does not work

and it happened when i run the forex recalculation for the second time in ap

5

please i need urgent replay

6

Dear Ramy,

Follow the step.

GL–> Setup- → Posting → Account for Automatic Transaction.

and here check if the Exchange Rate Gain and Exchange Rate loss account exist or not if not then enter it manually.

hope this will help you.

7

not working

i already entered as follow

Posting type Main account Name
Exchange rate gain 531,114 مخصص تغيير اسعار عمل
Exchange rate loss 531,114 مخصص تغيير اسعار عمل
Penny difference in reporting currency 531,114 مخصص تغيير اسعار عمل
Penny difference in accounting currency 531,114 مخصص تغيير اسعار عمل
Year-end result 282,112 ارباح مرحلة من سنوات
Balance account for consolidation differences
Accounting currency conversion gain 531,114 مخصص تغيير اسعار عمل
Accounting currency conversion loss 531,114 مخصص تغيير اسعار عمل
Customer cash discount
Vendor balance 531,114 مخصص تغيير اسعار عمل
Vendor cash discount
Order invoice rounding
Vendor invoice rounding-off 531,115 مخصص نهاية خدمة
8

dear Hussien

not working ,

9

Dear Ramy,

can you show me your AX via team viewer.

contact me via Skype.

10

Hussein kindly am trying to contact you on Skype or telephone to contact you