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Dynamics 365 Community / Forums / Microsoft Dynamics SL (Archived) / reverse gL revaluation
Microsoft Dynamics SL (Archived)

reverse gL revaluation

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Posted on by Community Member

Good Day

Yesterday GL revaluation was run... *discovered* today. User tries to correct but revalued total is different than yesterday.  User tries a different rate (manual as opposed to rate table entry). Realizes it's wrong & tries to reverse however revalue total not the same as supposed correcting entry. So now there's a couple of revaluation entries that are incorrect. Revaluation for said account should not have been run.

I've managed to figure out that yesterday's revaluation used the reciprocal rate and based on info in knowledge base on how it's calculated that the calculation period is the most recent effective date & last effective date. IE there's a rate for June 1st & the next one is July 31st.

Would a j/e correct the situation? If not what is the best way to correct? 

Hopefully I've provided enough clear information...

Thanks

Renée

*This post is locked for comments

  • Community Member Profile Picture
    Community Member on at
    RE: reverse gL revaluation

    And this account, until last week, was never revalued.  

  • Community Member Profile Picture
    Community Member on at
    RE: reverse gL revaluation

    Hi Elaine,

    Thanks...The problem was she wasn't supposed to run the reval at all for that account and that's where the confusion comes in.

  • Community Member Profile Picture
    Community Member on at
    RE: reverse gL revaluation

    Hi Renee,

    Just run the reval again with the rate you really want.   Even though the amts may be different from the prior 2 revals,  it should have the total numbers that would net to the same outcome.

  • Community Member Profile Picture
    Community Member on at
    RE: reverse gL revaluation

    I think I figured this one out.  It looks like curyacct is not affect by CM Revaluation.  The Revaluation function takes the amount in CuryAcct multiplies or divides the rate. Takes that new figure and compares it to Accthst and does a calculation - the new figure is the GL transaction and CuryAcct is left untouched.  So instead of messing about in Currency manager trying to reverse the revaluation, I believe a j/e would work.  Giving it a shot in the test database now that I have access.

    Please feel free to add any insight ... 

    Thanks,

    Renee

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