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Adjust Exchange Rates

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Posted on by 52

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 

  • Suggested answer
    YUN ZHU Profile Picture
    YUN ZHU 74,115 Super User 2024 Season 2 on at
    RE: Adjust Exchange Rates

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

    pastedimage1681353459683v1.png

    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

    pastedimage1681353629604v2.png

    Hope this helps.

    Thanks.

    ZHU

  • Icarus13 Profile Picture
    Icarus13 52 on at
    RE: Adjust Exchange Rates

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

  • Suggested answer
    Valentin Castravet Profile Picture
    Valentin Castravet 24,925 Super User 2024 Season 2 on at
    RE: Adjust Exchange Rates

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

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