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Foreign Currency Revaluation

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Posted on by Melanie Kleinhans

Good Day

We are in the process of implementing Business Central and have been told by our service provider that we are unable to print a report showing the calculations of the revaluations for AR and AP.

Is this correct?

If so, how do those who use this functionality check that the calculations are correct and have record of the transaction for audit purposes?

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André Arnaud de Cal... 300,911 Super User 2025 Season 2 on at

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Moved the question to the Dynamics 365 Business Central forum.

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Gavin 2,508 on at

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Hi,

Although no report is produced, one way you can see more information is by drilling down on the G/L Register that is created by the "Adjust Exchange Rate" batch job and from there viewing the "Detailed Customer Ledger Entries" the system created to adjust each customer ledger entry. (

For example, below is the G/L Register that has been created when I've just ran the "Adjust Exchange Rates" batch job for "Customers"

If you click "Process > General Ledger Entries" you get the GL entries that have been created for this G/L Register:

If I now, click "Process > Find Entries" you can see the "Detailed Customer Ledger Entries" that were created. (I only ran the adjust exchange rates on Customers)

If I drill down on those, I can see the entries that were created to adjust the open customer ledger entries and if I personalise, I can add the customer ledger entry number so I can drill back on that as well.

Its not ideal but I hope this helps.

Thanks

Gavin

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