Given the following information, which of the following happens when Invoice 1 is settled? Date Text Company Currency USD 01 Dec. Invoice 1 100 120 31 Dec. Unreal. exch. profit. 20 0 20 Jan. Payment 1005 120
A realized exchange loss adjustment of 15 is posted.
Invoice 1 is settled 100% and the Customer has a balance of 15.
Unrealized exchange adjustment of 20 is reversed and a realized exchange adjustment of 5 is posted.
Unrealized exchange adjustment of 20 is reversed with 15 and no realized exchange adjustment is posted.
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