Currencies in D365F&O

Dynamics 365 Finance

There are two types of currencies: Accounting currency (company's main currency) and Reporting currency (used for financial transactions).
The 'Conversion' checkbox in currency allows displaying financial information in a currency other than the company currency.
Currency Gender is used by Spanish speaking companies for reports and checks, with the default being Masculine unless specified Feminine.
Multi-currency functionality is essential for companies operating in more than one currency, especially if they have multiple legal entities.
Currency triangulation involves converting amounts from one national currency to another using an intermediary currency.
Exchange rate types allow for different rates between two currencies, with the system automatically calculating the reciprocal rate if needed.
Posting date determines which exchange rate is applied when a currency has multiple rates.
Configure Exchange Rate Providers to import exchange rates and select from various exchange rate types for currency revaluation in Finance.

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