hun-set-up-exchange-rate-calculation-and-adjustment.md

title	TOCTitle	ms:assetid	ms:mtpsurl	ms:contentKeyID	author	ms.date	mtps_version	audience	ms.search.region
(HUN) Set up exchange rate calculation and adjustment	(HUN) Set up exchange rate calculation and adjustment	70547a31-6c27-4d46-afae-f7856704aebf	https://technet.microsoft.com/library/JJ664300(v=AX.60)	49385388	tonyafehr	04/18/2014	v=AX.60	Application User	Hungary

(HUN) Set up exchange rate calculation and adjustment

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Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2

Note

This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.

1. Click Cash and bank management > Setup > Cash and bank management parameters.

2. On the General link, in the Exchange differences type field, select the calculation method for exchange rate differences from the following options:

   • FIFO – Calculates the exchange rate for all outgoing foreign currency bank and cash transactions using the First In First Out method.

   • LIFO – Calculates the exchange rate for all outgoing foreign currency bank and cash transactions using the Last In First Out method.

3. Press CTRL+S or close the form.