Financials II appendix for Microsoft Dynamics AX 2012 R2 includes contents: Budgeting, use and manage budgets, commitment accounting, cash flow management, multicurrency, advanced payments, consolidation, collections management, financial workflows, year-end close, financial statements. | 80220A- Financials II Appendix for Microsoft Dynamics AX 2012 R2 Updated Procedures & Labs Microsoft Corporation Soheil Aghazadeh 1/1/2013 2 80220A- Financials II Appendix for Microsoft Dynamics AX 2012 R2 Last Revision: January 28th 2013 This content is provided “as-is”. Information and views expressed in this workshop, including URL and other Internet Web site references, may change without notice. Unless otherwise noted, the examples depicted herein are provided for illustration only and are fictitious. No real association or connection is intended or should be inferred. This content does not provide you with any legal rights to any intellectual property in any Microsoft Corporation product. Complying with all applicable copyright laws is the responsibility of the user. Without limiting the rights under copyright, no part of this workshop may be reproduced, stored in or introduced into a retrieval system, or transmitted in any form or by any means or for any purpose, without the express written permission of Microsoft Corporation. Copyright © 2013 Microsoft Corporation. All rights reserved. Microsoft®, Microsoft Dynamics®, Microsoft® PowerPoint®, Microsoft® SQL Server® data management software and Microsoft Dynamics® AX are trademarks of the Microsoft group of companies. All other trademarks are property of their respective owners. This content is designed for Microsoft Dynamics® AX 2012 R2 ©2013 Microsoft Corporation. 2 3 80220A- Financials II Appendix for Microsoft Dynamics AX 2012 R2 CHAPTER 1: BUDGETING Procedure: Define Budget Exchange Rates You can define currency exchange rates between currency pairs for the Budget exchange rate type, which is already set up. For more information, refer to Exchange rate types form. 1. Open General ledger > Setup > Currency > Exchange rate types. 2. Select the Budget exchange rate type and then click Exchange rates to open the Currency exchange rates form. 3. Click New and select values in the From currency .
