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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / ME revaluation of acco...
Finance | Project Operations, Human Resources, ...
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ME revaluation of accounting currency vs reporting currency

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Posted on by DLAI 7

we are  an australian company owned by a  Canadian company, 

GL set up is 

Accounting currency AUD

Reporting currency CAD (for reporting to Canadian HQ)

For IFRS financial reporting, all asset and liabilities accounts in AUD (accounting currency) need to be revalued  monthly to CAD (reporting currency) using the Month end rate of exchange, 

how can this be accomplished in D365?

thanks

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