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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Currency Revaluation
Finance | Project Operations, Human Resources, ...
Answered

Currency Revaluation

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Posted on by AA-04071417-0 47
How can exclude Vendor Advance GL Code from Foreign Currency Revaluation from AP module.
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Dynamics 365 Finance
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  • Verified answer
    Ramit Paul Profile Picture
    Ramit Paul 22,797 Most Valuable Professional on at
    Hi,
     
    I have not tried this solution however worth giving a try.
     
    While running the AP reval, can you select the posting profile excluding the prepayment like I did below?
     
     
  • Verified answer
    BillurSamdancioglu Profile Picture
    BillurSamdancioglu 19,852 Most Valuable Professional on at
    You can not exclude by GL account but only by the posting profile as Ramit has mentioned.
  • Verified answer
    Abhilash Warrier Profile Picture
    Abhilash Warrier 5,426 Super User 2025 Season 2 on at
    When performing Accounts Payable Foreign Currency Revaluation in Dynamics 365 Finance, you might want to skip vendor advance GL codes from the calculation. While there’s no direct way to exclude specific GL accounts, you can achieve this through a clever use of Posting Profiles.
    Workaround -
    • Set up a dedicated Posting Profile for vendor advances or prepayments.
    • While running the revaluation job, select a Posting Profile that excludes these transactions.
    • This approach ensures such entries are not revaluated, keeping your adjustments accurate and intentional.
    AP revaluation jobs filter only by Posting Profiles—not by GL codes—so consistent usage of designated profiles is crucial.


    If this helped, please mark it as "Verified" for others facing the same issue.
    Keep in mind that it is possible to mark more than one answer as verified.
  • Anton Venter Profile Picture
    Anton Venter 20,346 Super User 2025 Season 2 on at
    Theoretically it's possible to could achieve this with a code customisation. I have done something similar for the Ledger currency revaluation. Your Dev will have to extend the standard classes to ignore any specified GL accounts.

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