Microsoft Dynamics 365 Finance — Question 44

An exchange rate provider has been configured for Dynamics 365 Finance.
Foreign currency transactions using the Euro and the US dollar use a fixed exchange rate for European Central Bank holidays and all days between April 1 and
June 30. Foreign currency transactions from March 1 to June 30 fail to post.
You need to reconfigure the system to post transactions for this period.
Which two configuration changes should you make to the ledgers? Each correct answer presents part of the solution.
NOTE: Each correct selection is worth one point.

Answer options

• A. Add a key named FloatCurrencies and set the value to True.
• B. Set Create necessary currency pairs to True.
• C. Set Import as of start date to Apr01.
• D. Add a key named BaseCurrency and value of USD.
• E. Set Prevent import on national holiday to True.

Correct answer: C, D

Explanation

The correct answers are C and D. Setting 'Import as of start date' to Apr01 allows the system to recognize the appropriate starting date for transactions, while adding a key named 'BaseCurrency' with the value of USD ensures that the system knows which currency to use as the base for conversions. The other options do not address the specific requirement of enabling postings during the identified timeframe.