Exit MB6-702 Microsoft Dynamics AX 2012 R3 Financials
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Q1 Multiple choice

You need to revalue the foreign currency transactions in the Accounts payable subledger.

Which two statements describe what the foreign currency revaluation job accomplishes? Each correct answer presents a complete solution.

Select all that apply.

  • A

    Settled vendor transactions are revalued by using the effective exchange rate for the specified date.

  • B

    Open vendor transactions are revalued by using the effective exchange rate for the specified date.

  • C

    The differences between the original posted amounts and the revalued amounts are posted to vendor accounts as unrealized transactions.

  • D

    The differences between the original posted amounts and the revalued amounts are posted to vendor accounts as realized transactions.

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