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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Exchange Rate Value in...
Finance | Project Operations, Human Resources, ...
Answered

Exchange Rate Value in D365 - While Run the Foreign currency revaluation - Exchange Rate Value Different

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Posted on by chandrasekar V 20

Hi Team,

We have updated the Exchange Rate value as 4.187 MYR = 1 USD,

While we run the "Foreign currency revaluation", Value correctly captured but "Exchange rate" Column shows as 418.70.

please advice how to fix this in the report.

Thanks in advance.

Chandrasekar V

  • Verified answer
    Ludwig Reinhard Profile Picture
    Ludwig Reinhard Microsoft Employee on at
    RE: Exchange Rate Value in D365 - While Run the Foreign currency revaluation - Exchange Rate Value Different

    Hi,

    Currently two hotfixes are in the process of creation by MS.

    Issue 383959Exchange rate error incorrectly thrown when accounting and reporting currencies are the same and the conversion factor is 1

    Issue 377325Exchange rate error incorrectly thrown when accounting and reporting currencies are the same and the conversion factor is 1

    Can you please have a look at those fixes in development at LCS?

    Seems your issue is related and that you will have to wait until the fix is finally released.

    Best regards,

    Ludwig

  • André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 293,274 Super User 2025 Season 1 on at
    RE: Exchange Rate Value in D365 - While Run the Foreign currency revaluation - Exchange Rate Value Different

    Hi,

    Which exact revaluation feature did you start here? (Customer, vendor, ledger, bank)

  • chandrasekar V Profile Picture
    chandrasekar V 20 on at
    RE: Exchange Rate Value in D365 - While Run the Foreign currency revaluation - Exchange Rate Value Different

    Hi Team,

    Please see below with the required screen shot. Highlighted with yellow is the issue.

    Please assist.

    Thanks,

    Chandrasekar VForeign-Currency-Revaluation-Review.PNGCurrency-Exchange-Rates.PNG

  • André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 293,274 Super User 2025 Season 1 on at
    RE: Exchange Rate Value in D365 - While Run the Foreign currency revaluation - Exchange Rate Value Different

    Hi Chandrasekar,

    On the exchange rates, you can set a conversion factor. What value have you provided for the currency pair USD <> MYR?

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