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Foreign currency revaluation

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Posted on by CU08081702-0

I am trying to create credit note after i ran the foreign currency revaluation but i am getting an error the screen shot of which is attatched as follows.

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I post the invoice for 20/10/2025 and then i ran the revaluation for 25/10/2025. Now let's say i have closed the month and now i have to create a credit note of this invoice which i posted for 10/11/2025 and i am getting below error. This is a simulation of practical issue faced on a client. What should have been done in this case if. Can anything be done without opening the previous month i.e. october month?

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Dynamics 365 Finance

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Martin Dráb 239,022 Most Valuable Professional on at

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This is a duplicate of Foreign Currency Revaluation.

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CU08081702-0 55 on at

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Hi @martin , Actually I have posted the same question accidentally from my work account which I don't use. This is the reason I had to post this again with this account so that I can get an update if anybody's answers to it.

Thanks

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CA Neeraj Kumar 5,099 Super User 2026 Season 1 on at

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Hi,

From the screenshot, it looks that you are trying to post the transactions on 29-10-2025 and also mentioned that October month is closed, then system won't allow you to post the transaction.

Regarding the error coming for mismatch in balance, please share the full screenshot or details about what you have entered in offset account, and is the posting profile defined for this transaction and GL in posting profile.

Regards,

Neeraj Kumar

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André Arnaud de Cal... 303,669 Super User 2026 Season 1 on at

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The other thread is now locked. Let's continue the discussion on this post.

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André Arnaud de Cal... 303,669 Super User 2026 Season 1 on at

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Hi,

Are you able to reproduce this issue in a sandbox? If so, can you tell us the steps what you have done to get in this scenario?

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Bharath jain 1,517 Super User 2026 Season 1 on at

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Hi,

I have executed your scenario and its working without any issues.

Created invoice for 20th Oct, run FCR on 25th October. Closed October month and posted credit note for December.

Your issue is not related to closed period, can you verify the setup like posting profile, main account for FCR.

Regards,

Bharath Jain

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BillurSamdancioglu 20,636 Most Valuable Professional on at

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There can be various reasons.

1. Missing offset account

2.Missing Posting profile

3.Missing account structure or definition in account structure.

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