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Dynamics 365 Community / Forums / Microsoft Dynamics AX (Archived) / Question About Revalua...
Microsoft Dynamics AX (Archived)

Question About Revaluation Foreign Currency in General Ledger Module

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Posted on by Lifeisbelieveful 363

Hi, experts

I have question about revaluation foreign currency in General Ledger Module for AX2012 R3.

Revaluation-GL.png

For example, I ran the function for June 5th ~ 10th.

After perform the function, I wanted to run June 5th again so I set the function for the date and re-run.

However, there are no voucher data for the revaluation which I re-run.

For more elaborate,

I ran only for balance sheet accounts, there is no transaction during the date which I set in the form for revaluation foreign currency.

Please give me any hint to understand this function, and if you need more detailed information, append any reply below this post.

Thanks.

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  • Lifeisbelieveful Profile Picture
    Lifeisbelieveful 363 on at

    I found the same function in AR/AP module can make some vouchers for revaluation with date on which I already run the function before.

    However, General Ledger module looks like that it doesn't work like that.

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hi Daniel,

    What kind of GL accounts do you want to have revaluated?

    Do you have foreign currency transactions on those accounts?

    If this is the case, has the exchange rate in your system changed in between?

    Best regards

    Ludwig

  • Lifeisbelieveful Profile Picture
    Lifeisbelieveful 363 on at

    Hi Ludwig,

    there is no change for the exchange rate, but we just want to revaluate with other date.

  • André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 304,307 Super User 2026 Season 1 on at

    Hi Daniel,

    I do assume the exchange rate is different on both dates? The GL revaluation has indeed differences compared to the AP/AR features. What is the business scenario you are trying to complete here? Or are you just trying to learn the GL revaluation?

  • Suggested answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at

    Hello Daniel,

    If a transaction has been posted in foreign currency with a specific exchange rate and if there is no new exchange rate value available then there won't be an exchange rate adjustment posted.

    The exchange rate adjustment feature captures value differences that result from fluctuations in exchange rates.

    Yet, if your exchange rate has not changed then there is nothing to post.

    Best regards,

    Ludwig

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