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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / TB Not matching due to...
Finance | Project Operations, Human Resources, ...
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TB Not matching due to Exchange Rate

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Posted on by Vinayak Hegde 88
 
LE Accounting currency AUD and Reporting currency USD.
 
Users posted multiple general journals in USD in Jan, Feb and March. Here is the sample
 
Date Transaction Currency (USD)   Accounting Currency (AUD)   Reporting Currency (USD)
  Dr Cr   Dr Cr   Dr Cr
31-Jan-25 10000     15031     10000  
28-Feb-25 5000     7469     5000  
31-Mar-25   15000     22164     15000
 
Transaction and reporting currency is same so it made Zero at the closing of March however accounting currency is having balance. Forex revaluation process is not considering these accounts. How we can clear this balance.
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Dynamics 365 Finance
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