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Small and medium business | Business Central, N...
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Trial Balance Report

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How to generate two trial balance reports for different exchange rates in the same currency.

  • Suggested answer
    YUN ZHU Profile Picture
    YUN ZHU 77,922 Super User 2025 Season 1 on at
    RE: Trial Balance Report

    Hi, just to add some info.

    Set Up an Additional Reporting Currency
    https://learn.microsoft.com/en-us/dynamics365/business-central/finance-how-setup-additional-currencies

    Hope this helps as well.

    Thanks.

    ZHU

  • Jun Wang Profile Picture
    Jun Wang 7,577 Super User 2025 Season 1 on at
    RE: Trial Balance Report

    if you have set up additional reporting currency, you could manipulate work date to run the report for different exchange rate. e.g. run report on work day of May 1st, nav will use the exchange rate for that day. Run on work day as of today, it uses a different exchange rate.

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