Reporting Currency Balanced Through Ledger Settlement

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Posted on by Community member

Hello,

I am looking for ways to keep reporting currency balanced for all accounts, and I stumbled across ledger settlement which can post reporting currency adjustment entries after settling transactions on an account. While D365 does offer to automate ledger settlement which performs ledger settlement on multiple accounts simultaneously, I still need to manually specify accounts to do settlement during the process automation setup.

Is it possible for the system to automatically check if an account's reporting currency is out of balanced, and if so, the system performs ledger settlement on that account? If it is not possible, is it suggested to do ledger settlement on all accounts instead? Are there any accounts that might have higher chances of going out of balance?