Skip to main content

Notifications

Finance | Project Operations, Human Resources, ...
Suggested answer

Foreign Currency Revaluation - Exclude AP & AR accounts

(0) ShareShare
ReportReport
Posted on by 195

Hi All,

I understand that it makes sense to exclude the AP & AR accounts from the GL Foreign currency revaluation, however, what is the best way to perform this exclusion? When running the GL foreign currency revaluation the only option is to filter on individual accounts (not feasible solution) or select main accounts to revalue as All, P&L or BS.

What set-up and process are others doing to perform AP & AR revaluation and then GL revaluation which excludes AP and AR accounts?

  • Suggested answer
    nunomaia Profile Picture
    nunomaia 11 Super User 2024 Season 1 on at
    RE: Foreign Currency Revaluation - Exclude AP & AR accounts

    in the main account, you should setup main accounts that must be revalued. 

    enable "Foreign currency revaluation" to include in revaluation. for AR and AP, disable this option 

    pastedimage1678839682936v1.png

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... 292,111 Super User 2025 Season 1

#2
Martin Dráb Profile Picture

Martin Dráb 230,934 Most Valuable Professional

#3
nmaenpaa Profile Picture

nmaenpaa 101,156

Leaderboard

Product updates

Dynamics 365 release plans