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Hi all,
I run a foreign currency revaluation in cash and bank module in D365:
The voucher generated is empty
Do you have any ideas why?
Thanks in advance
Hi Tom,
Did you had transactions to reevaluate ?
Which method /exchange rate you used for reevaluating transactions?
Hi TommasoRnc,
Do you check the path of General ledger > Periodic tasks > Subledger journal entries not yet transferred?
Does it work fine before?
Does system throw any errors when posting it?
Which version are you using?
Hi Saurabh,
thanks for your answer.
I used revaluation in bank module because the bank account balance in transaction currency was zero while the trial balance for the bank account in accounting currency wasn't zero.
As you can see from the images below, I posted the revaluation for another account and it worked
the bank account was reconcilied by the revaluation
and the trial balance show the balance zero
anyway I have a default exchange rate type from ledger setup --> ledger
Hi MATTGUO,
thanks for your answer
yes I already checked and there isn't any entry not transferred.
No error when posting and I tried the revaluation with same conditions for another bank account and it worked.
Version 10.0.10 (10.0.420.10024)
PU 34
Hi TommasoRnc.
System will not show any records, if the transaction balance is zero but accounting balance is not zero.
You need to manually transfer the accounting balance.
Do you have any suggestion how?
Because the as is situation is that Bank account balance in RUB is zero while trial balance for the bank account in EUR (accounting currency) is 200 EUR circa.I need to do an entry that take to zero the trial balance and that don't impact the bank account balance in RUB
Hi,
It is possible that the transaction was created in Jan, but did not do foreign currency revaluation, and the currency rate was changed in Feb, you reconciled the bank account in Feb, so the difference is shown.
You need to check if you did not revalue foreign currency when currency rate had a change.
Manully transafer the accounting balance in the general ledger.
Eg:
Dr loss
Cr bank account(accounting currency)
Under review
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