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GL Foreign Currency revaluation process doesn't display Original Document

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Posted on by DavidTellez

Hi All,

One of my customers is implementing the General Ledger Foreign Currency Revaluation process on D365 F&O (10.0.8 Version)

They have many transactions on different currencies, so when they run the process, the outcome is more than 100 revaluation records. For each of these lines, they want to know what is the source document/original document but when they click on "Original Document", it is empty! We have tested this on several environments and in any of these the original document is displayed. We halso ave tried to use the accounting source explorer with no positive result. Does any of you has a solution for this?. I really appreciate you assitance

(There is no customizations on this process, on the AP and AR modules this is working correctly)

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MATTGUO 22,349 Moderator on at

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Hello David,

Which specific version does system display the original document for the foreign currency revaluation in general ledger module?

A similar idea has been submitted: experience.dynamics.com/.../

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SouravDam 11,730 on at

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Hello DavidTellez,

As MATTGUO mentioned; you cannot see any original document in foreign currency revaluation posted voucher in General ledger module.

In fact this is not even depending on any version. This is just like this!

A possible assumption could be; revaluation concept basically apply on Open type of invoices which you can find in AP and AR module.

Whereas; GL module is used for passing adjustment type of entries. I think just because there is no open invoice concept available in GL module; therefore when the foreign currency revaluation run in this module; system do not show any original document in posted voucher.

But this is just my assumption. For clarity; better log a case to Microsoft and ask them the fact behind it.

Best regards,
Sourav Dam

Kindly mark this thread 'Yes' if this is answered your query which may help other community members in this forum.

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Ludwig Reinhard Microsoft Employee on at

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Hello David,

I tested this in PU34 where things work fine.

Can you upgrade to this version or at least test it in a different demo/test environment that has PU34 installed?

Best regards,

Ludwig

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saurabh bharti 15,039 Moderator on at

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Did you check related voucher ?

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