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Foreign currency revaluation - AP

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Posted on by 228

Hello Team,

I'm not used to running FC revaluation in AP, i would like to reverse the voucher i made. is this possible?

7762.Reversal.PNG

  • Suggested answer
    RE: Foreign currency revaluation - AP

    Hi Manabat,

    Actually, users can only reverse GL foreign currency revaluation and this function was introduced in D365. However, for AP & AR users won`t be able to perform foreign currency revaluations.

    For workarounds, Specify new exchange rate and rerun the foreign currency revaluation.

    Regards,

    Momen

  • Verified answer
    André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 291,431 Super User 2024 Season 2 on at
    RE: Foreign currency revaluation - AP

    Hi Manabat,

    The currency revaluation is not supported with the transaction reversal functionality. If you try to reverse a ledger transaction related to a currency revaluation, you will get an error.

    The only option you have, is create a new additional revaluation with another exchange rate.

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