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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Multicurrency revaluat...
Finance | Project Operations, Human Resources, ...
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Multicurrency revaluation financial series

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Posted on by Multicurrency reval... 5

Hi

I have setup multi currency feature 

My functional currency is GBP  and my originating currency is EURO. My reporting currency is USD

I have created Payment transaction with a vendor operating in EURO currency

When I  did a Purchase series  revaluation   the system generates a Purchase revaluation report as expected.

The distribution of accounts looks fine according to me. 

I have defined the necessary currency accounts for unrealized/realized, Purchase and Finance accounts..

I checked the Inquiry>Financial>Detail   for  the account that I had configured. It shows the posted values 

However when I am trying to get a report for Financial series Revaluation,    the report gets generated but there are no accounts displayed. in the report.   It just prints a blank report with headings..   

Can any one help in this...

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Microsoft Dynamics GP
  • Angela Eckman Ebensteiner Profile Picture
    Angela Eckman Ebens... 1,216 on at
    RE: Multicurrency revaluation financial series

    Hi,

    Looks like you were able to find the resolution.  That's great news!   Thanks for sharing and thanks for using the communities. 

    Angela

    Microsoft Dynamics GP support

  • Suggested answer
    Multicurrency revaluation Profile Picture
    Multicurrency reval... 5 on at
    RE: Multicurrency revaluation financial series

    Thanks 

    I was able to resolve the issue

    Now the Financial series  report shows the account codes and currency info. 

    The issue , I think was  in couple of area

    I was all along doing a revaluation for an already re-valuated  Purchase transaction with different  configurations in the Posting setup screen. 

    I had used the 'All ' option for Origin   in both 'Purchasing' and 'Financial' series definitions

    Now I enabled  the following entries in Financial series setups 

    • Currency Revaluation>'Post through General Ledger Files' 
    • General Entry>Allow Transaction Posting
    • General Entry>Include Multicurrency  Info
    • General Entry>'Post through General Ledger Files'
    • Create a Journal entry per> Transaction Posting. 

    I enabled  the following entries in Purchasing series setups 

    • Payables Trx Entry>'Post through General Ledger Files'
    • Payables Trx Entry>Allow Transaction Posting
    • Payables Trx Entry>Include Multicurrency  Info

    set up the same values for Payment Entry and Purchase Invoice Entry Origins

    I created a new Purchase Invoice with for a foreign currency vendor and  did a fresh Financial revaluation.. 

    It worked.. 

    pastedimage1591780176444v1.png

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