Reverse/Correct AR Foreign Currency Revaluation

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I posted the AR Foreign Currency Revaluation without the Financial Dimensions before realizing my error. I do not see the "Reverse Foreign Currency Revaluation" button that is described in some of the help topics. Does anyone know of another way to do this? Or if it I can simply post a new revaluation using the same date parameters but choosing "Posting" for the Financial Dimensions field. We post the revaluations at the end of each month.

On a related note, does anyone know how to look up the impact of what posting without financial dimensions has? Our company uses most of the Financial Dimensions fields when submitting invoices.

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Financial Management

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André Arnaud de Cal... 300,733 Super User 2025 Season 2 on at

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Hi Angelika,

As far as I know, the reverse foreign currency is not available for AP or AR. What dimensions would you need to register on what ledger accounts? If it is on the exchange gain or loss account, you can post an additional general journal to reverse the ledger postings without dimensions (on the gain/loss account) and add the same amount on the same account using dimensions. The customer balance account would be cleared automatically when settling the customer transaction with a payment.

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Ludwig Reinhard Microsoft Employee on at

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Hello Angelika K,

Have you tried simply running and posting a new currency revaluation?

Some hints on the available setups in the currency revaluation form can be found here: dynamicsax-fico.com/.../foreign-currency-revaluation

Best regards,

Ludwig

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AhmedFin 15 on at

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Dear Angelika , You can reverse the AR Currency revaluation by running the same on current month but with your previous Exchange rate type , this will reverse the transaction that you posted with the Exchange rate (previous , Corrected) that you have setup

For your process you need to run the AR Currency Revaluation again without dimension but with the previous Currency rate on the same month it will reverse the transactions.

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