web
You’re offline. This is a read only version of the page.
close
Skip to main content
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Foreign Currency Adjus...
Small and medium business | Business Central, N...
Answered

Foreign Currency Adjustment

(0) ShareShare
ReportReport
Posted on by SeanLo

Hi all,

We use the "Adjust Exchange Rate Register" to revalue non base currency balances of Clients, Vendors and Bank Accounts.

On our Balance Sheet, we also have some non base currency accruals (manly expenses we have not yet been invoiced for)

How can we have these account included in our exchange rate adjustment?

Kind regards,

Sean

I have the same question (0)
  • Community Member Profile Picture
    Community Member on at
    RE: Foreign Currency Adjustment

    Also interested in this, at the moment we are manually adjusting for any monetary items that are not bank , trade creditors or trade debtors, we have not been able to find a way to do this in the system.

  • Verified answer
    Community Member Profile Picture
    Community Member on at
    RE: Foreign Currency Adjustment

    Sean,

    Sadly, the Adjust Exchange Rate function does not look at specific General Journal Entries, as you noted, in GL Accounts. It would be very hard to selectively mark an accrual entry to be included. Since you are booking an accrual for invoices that have not yet been received, for a Vendor who is FX, are you Reversing the entry the following month? The reason I ask is that since the entry is temporary and reversing the following Fiscal month, I would manually enter the accrual based on the month-end rate so it would be accurate for an accrual entry that will reverse.

    Hope this helps.

    Thanks,

    Steve

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Responsible AI policies

As AI tools become more common, we’re introducing a Responsible AI Use…

Neeraj Kumar – Community Spotlight

We are honored to recognize Neeraj Kumar as our Community Spotlight honoree for…

Congratulations to the November Top 10 Community Leaders!

These are the community rock stars!

Leaderboard > Small and medium business | Business Central, NAV, RMS

#1
OussamaSabbouh Profile Picture

OussamaSabbouh 3,377

#2
Jainam M. Kothari Profile Picture

Jainam M. Kothari 2,696 Super User 2025 Season 2

#3
YUN ZHU Profile Picture

YUN ZHU 1,512 Super User 2025 Season 2

Last 30 days Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans