Skip to main content

Notifications

Finance | Project Operations, Human Resources, ...
Unanswered

GL foreign currency revaluation not calculating deltas

(0) ShareShare
ReportReport
Posted on by 41
Hello,
 
We are regularly running GL foreign currency revaluation on balance sheet accounts. During the previous year, everything was working as expected and as described in the documentation: Foreign currency revaluation for General ledger - Finance | Dynamics 365 | Microsoft Learn
 
Most notably, this part: In General ledger, the previous revaluation is not reversed. Instead, a transaction is created for the delta between the balance of the main account, including any previous revaluation amounts, and the new value based on the exchange rate for the Date of Rate.
 
However, starting from this year, GL foreign currency revaluation is NOT creating the transactions for the delta. Instead, it keeps posting the new value based on the exchange rate for the Date of Rate.
 
Example:
Posting dateAmount in CZKExchange rate CZK/EURAmount in EURExpected currency revaluation amountActual currency revaluation amount that is postedDescription
31.12.2022.10024,19108244154,13--Original transaction
31.1.2023.10023,80186594554,200,070,07currency revaluation
28.2.2023.10023,65263944354,230,030,10currency revaluation
31.3.2023.10023,57399132074,240,010,11currency revaluation
 
When I run the simulation (Preview before posting), the /Last revalued amount/ that is showing is the original amount from the opening balance, not the last revalued amount.
 
Does anyone have any idea what could be causing this issue, or what to check? I cannot reproduce it in our test environment, but in the production environment it's consistently happening, across multiple companies, currencies, GL accounts, even different charts of accounts.
 
I have also reported this to Microsoft but I figured it wouldn't hurt to ask the community, as well.
 
  • KG-10020920-0 Profile Picture
    KG-10020920-0 2 on at
    GL foreign currency revaluation not calculating deltas
    Hi,
     
    Do you have any update on this issue?
    Did Microsoft come back with a response on this matter?
     
    Thanks

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Announcing Our 2025 Season 1 Super Users!

A new season of Super Users has arrived, and we are so grateful for the daily…

Vahid Ghafarpour – Community Spotlight

We are excited to recognize Vahid Ghafarpour as our February 2025 Community…

Congratulations to the January Top 10 leaders!

Check out the January community rock stars...

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 291,996 Super User 2025 Season 1

#2
Martin Dráb Profile Picture

Martin Dráb 230,853 Most Valuable Professional

#3
nmaenpaa Profile Picture

nmaenpaa 101,156

Leaderboard

Product updates

Dynamics 365 release plans