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Small and medium business | Business Central, N...
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Add. Reporting Currency Adjustments for Customers, Vendors and Bank accounts

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Hi, 
 
I understand that with Business Central's Adjust Exchange Rate batch job, we can do Add. Reporting Currency adjustments for G/L accounts only and cannot do to Vendors, Customers and Bank accounts. When we do to G/L accounts, it will be at the G/L account level and not to individual vendors and customers. Is there any workaround or solution for this?
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  • Suggested answer
    Khushbu Rajvi. Profile Picture
    19,137 Super User 2025 Season 2 on at
    Add. Reporting Currency Adjustments for Customers, Vendors and Bank accounts
  • Gerardo Rentería García Profile Picture
    23,572 Most Valuable Professional on at
    Add. Reporting Currency Adjustments for Customers, Vendors and Bank accounts

    Hi, good day
    I hope this can help you, and give you some hints.

    Dynamics 365 Business Central – Walking through an Adjust Exchange Rates (revaluation) scenario in Business Central

    Best Regards
    Gerardo

  • Suggested answer
    Sohail Ahmed Profile Picture
    11,086 Super User 2025 Season 2 on at
    Add. Reporting Currency Adjustments for Customers, Vendors and Bank accounts

    This is commonly handled through custom reporting or AL logic, especially for companies with strict ARC reconciliation needs.

     

    If precise ARC tracking at subledger level is critical, you’ll likely need your partner or developer to build a tailored solution.

     

    Mark below checkbox to make this answer Verified if it helps you.

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