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POLAND foreign bank revaluation

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Posted on by KS-13051748-0

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Hi,
We are trying to run a foreing bank reval for Poland for the first time.
Due to localiztion - we are using the new function.
Cash and bank management > Periodic tasks > Bank - Exchange adjustment (FIFO and LIFO)
The issue: It is always returning "No data found"

We have transactions recorded since months

Can you share output how to run the reval and how to test (example of transaction that triggers a foreign currency candidated to be revaluated

Thank you !

Kame Sadek.

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Dynamics 365 Finance

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CA Neeraj Kumar 5,254 Super User 2026 Season 1 on at

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Hi Kame,

Please validate that you should have the transactions with the amount (with different exchange rate other than exchange rate on Revaluation date)

https://learn.microsoft.com/en-us/dynamics365/finance/localizations/europe/emea-foreign-currency-revaluation

Regards,

Neeraj Kumar

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Giorgio Bonacorsi 3,437 on at

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Hello,

First, just to be sure can you open the bank's transaction and ensure that you have records with differences currency?

Once you are sure that you have transactions in different currencies, you can try to perform the revaluation. Make sure that the filters you are using are correct: https://learn.microsoft.com/en-us/dynamics365/finance/localizations/europe/emea-foreign-currency-revaluation

Thank you,

Giorgio

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KS-13051748-0 178 on at

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Hi, thanks for your response both

The currency in the bank transaction is always the same as this is the default bank currency (same as your screen).
I checked all our 20 entities, the bank transactions currency are always the same and the raval is working fine for each.

Note: Running in POL a reval from General ledger (GL for the Bank) is working fine. means we have transactions to be revaluated but the new screen in the Cash and bank module is not returning any data.

As an example:
Create a Vendor invoice journal posted on April 01st within FX=0.123 (method of payment is linked to Poland bank)
Create a Vendor payment journal posted on June 11 within FX=0.456

This should trigger a foreign currency. however this in not revaluated

Thank you !

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