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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Currency Revaluation - BC
Small and medium business | Business Central, N...
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Currency Revaluation - BC

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Posted on by WaelGhaith 73

Hi, 

Adjust Exchange Rates in BC updates (Customers, Vendors and Bank), what if I have a specific GL account (deposits for example) that has foreign currency transactions, how can I revalue an account which is not a (Customer, Vendor or Bank)?

Thanks

Wael

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  • Suggested answer
    WaelGhaith Profile Picture
    WaelGhaith 73 on at
    RE: Currency Revaluation - BC

    We surrendered to that fact that no FX revaluation at the GL level in BC, we are kind of OK that all transactions we needed revaluation for were driven by either a customer or vendor movement, hence should be part of the revaluation if any of these values are o/s at the time of running the currency valuation.

  • NPW0258 Profile Picture
    NPW0258 10 on at
    RE: Currency Revaluation - BC

    Did you get a work around this?  I have just spent 4 months migrating over from GP to BC and find at the very end of the project that BC does not revalue GL.  I'm at a loss as to why it does not do it.  It's a basic accounting principle.  If it doesn't revalue GL accounts I think I'm going to have to scrap the whole thing.

  • WaelGhaith Profile Picture
    WaelGhaith 73 on at
    RE: Currency Revaluation - BC

    Thanks Gert! I guess this might work too, I will give it a try.

  • Suggested answer
    Gert Lynge - www.dabbler.dk Profile Picture
    Gert Lynge - www.da... 80 on at
    RE: Currency Revaluation - BC

    You could set such GL Accounts up as a bank account with a bank posting group pointing to the GL Account for this exact reason.

  • WaelGhaith Profile Picture
    WaelGhaith 73 on at
    RE: Currency Revaluation - BC

    Thanks a lot for your reply, this confirmed my understanding too.

    I put a vote in place just in case this helps :)

  • Suggested answer
    MahGah Profile Picture
    MahGah 15,511 on at
    RE: Currency Revaluation - BC

    Hi

    I believe currently this is not possible. See the below idea for it.

    experience.dynamics.com/.../

    Or the following app (as an example)

    www.advantage.co.uk/.../general-ledger-foreign-currency-revaluation-module-for-business-central

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