Hello - we have enabled the (relatively) new feature in D365 allowing you to revalue your Bank Accounts for foreign currency revaluation. This was previously a localisation for certain countries, but is now a general option in the cash and bank parameters.
Having performed all the necessary (per Microsoft docs guidance) set-up - when we run the revaluation from the Bank module - the values posted are only posting to the General Ledger and no entries are going through the bank transactions. Therefore when we run the reconciliation to the General Ledger Balance we now have a break due to the revaluation adjustment. In other words no sub-ledger entries are posting, so obviously creating a break - in a similar fashion as if you had just run the reval from the GL side.
Does anyone have any thoughts or suggestions on this please?
Thanks
Mark
