Legal Entity specific Currency Exchange rate

Often in implementations, organizations require different exchange rates per legal entities as per the Forex rates agreed with Banks in the Legal entity country. Dynamics 365 Finance and Operations provides the feasibility via Currency exchange rate types and Ledger settings. (Understand this might be 101 for many FinOps functionals, however off late faced some D365 consultants missing this knowledge so posting to help others in need)

Currency Exchange rates per type – “Default” and “USRT Default”






On Ledger form in General Ledger module, Accounting currency exchange rate type can be setup for a Legal Entity. The below screen shots depict different legal entities setup with different Accounting currency exchange rate type – “Default” for “USMF” and “USRT Default"




















This way separate Currency exchange rates can be applied in different legal entities.


Happy DAXing :)





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