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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Foreign Currency Reval...
Finance | Project Operations, Human Resources, ...
Suggested answer

Foreign Currency Revaluation - Exclude AP & AR accounts

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Posted on by James-Mc 201

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?

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  • Suggested answer
    nunomaia Profile Picture
    nunomaia 25 Moderator 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

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