When i read the Microsoft official document for the Dynamics AX 2012, i got the notes as below, but i’m not sure what does it exactly mean, and the impact.
Can anyone give me some comments?
"Only revalue foreign currency amounts from Accounts Receivable and Accounts Payable or General Ledger. If, for example, Foreign currency amounts are adjusted for customers by using the Accounts Receivable module, do not at the same time adjust Foreign currency amounts in the General Ledger module."
When we are running the foreign currency revaluation from GL, we should not include AP and AR control accounts into this foreign currency revaluation process. Because, AP and AR control accounts automatically revaluated when we run the revaluation from AP and AR.