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Foreign Currency Revaluation - Cash and Bank

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Posted on by Abba-king

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For Invoices (in Accounts Receivables and Accounts Payables), a Revaluation posting is made when open invoices are revalued based on the current rate. When those invoices are paid, the posting to unrealized exchange gain or loss account is reversed and an entry is posted to realized exchange gain or loss account.

For the cash and bank module, at what point do revaluation entries move from the unrealized account into the realized account.

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Kevin Xia Microsoft Employee on at

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Foreign Currency Revaluation - Cash and Bank

Hi,

You can refer to this official document, it provides an overview of the process of bank foreign currency revaluation. It explains how to set up and run the process, and provides information about the calculation for the process. It also explains how to reverse revaluation transactions, if reversal is required: Bank foreign currency revaluation - Finance | Dynamics 365 | Microsoft Learn.

Of course, you can also refer to this blog, which describes each step and includes screenshots: Bank foreign currency revaluation in Microsoft Dynamics 365 Finance and Operations – Explore Microsoft Dynamics 365 Finance and Operations Together (home.blog).

Best regards,

Kevin

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