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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / My Trial balance show ...
Finance | Project Operations, Human Resources, ...
Suggested Answer

My Trial balance show zero in my accounting currency but not zero in my reporting currency

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Posted on by Dexin 452
Guys,
 
I encounter a issue below.
 
My system is setup with dual currencies. Accounting currency in MYR and Reporting currency in USD
 
My company is using a daily rate. The exchange rate is manually change everyday.
 
I encounter when i generate my Trial balance, 1 of my ledger account show zero in my accounting currency  but still showing some amount in my reporting currency.
 
I was expecting of account show zero my reporting currency also will show zero.
 
Anyone know why?  Any solution for this?
I have the same question (0)
  • Suggested answer
    BillurSamdancioglu Profile Picture
    BillurSamdancioglu 20,713 Most Valuable Professional on at
    Hi,
     
    Have you run the revaluation?
  • Suggested answer
    Morgan Bazin Profile Picture
    Morgan Bazin 95 on at
    The issue you're encountering is that the system will calculate the balance of the reporting currency by summarizing the values of the transactions in the reporting currency on the day of their posting. While in the accounting currency may sum to zero, the value of the reporting currency amounts will not sum to zero as the exchange rate changes daily.
     
    Typically, as part of the period end process, an organization will want to run the currency revaluation processes in the AP, AR and GL modules to adjust the reporting currency balances to the exchange rate at a point in time (the period end). This should eliminate these variances.

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