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Adjust Exchange Rates

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Posted on by Icarus13

When posting gains and losses to the G/L what posting date should be used, the actual posting date or the posting date of originating transaction the gain or loss represents?. Thanks

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Valentin Castravet 32,208 Super User 2026 Season 1 on at

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the actual date when you're adjusting the rates - as thats the date that has a different fx rate.

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Icarus13 52 on at

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I have run the process and see various posting dates alongside g/l gains and losses??

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YUN ZHU 99,086 Super User 2026 Season 1 on at

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Hi, maybe the rules are different from country to country, most of the clients I meet use the end of the month date.

PS: In this major release (BC22), we will be able to preview the results of the adjustments.
More details: Adjust exchange rates easily, replace the built-in batch job
https://learn.microsoft.com/en-us/dynamics365/release-plan/2023wave1/smb/dynamics365-business-central/adjust-exchange-rates-easily-replace-built-in-batch-job

Hope this helps.

Thanks.

ZHU

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