web
You’re offline. This is a read only version of the page.
close
Skip to main content

Notifications

Announcements

Season of Giving Solutions is Here!
News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Reporting Currency amo...
Finance | Project Operations, Human Resources, ...
Unanswered

Reporting Currency amounts out of sync with Accounting Currency amounts

(0) ShareShare
ReportReport
Posted on by GGR_AVC 14
Hello.  Would someone be so kind as to share /tips and tricks/ Reporting Currency amounts out of sync with Transaction and Accounting Currency amounts?
 
The source of the issue include transactions for currency gain/loss.  There we have non-zero amounts in reporting currency with zero amounts in transaction/accounting currency and vice-versa.
 
There's a journal type for this situation that has existed since circa: 2018.  Menu path is: General ledger > Journal entries > Reporting currency adjustment journals.  That's probably where the fix would be entered. 
 
We may also need to run the year-end process again.
 
I'm thinking that I may be able to do a filter on voucher transactions and/or trial balance and figure it out.  So far, my thinking has not found the correct idea.
 
In voucher transactions, relevant posting types include:
  • Exchange rate gain
  • Exchange rate loss
Relevant reference links include:
Thanks.
I have the same question (0)
  • Venkatesh Yellampalli Profile Picture
    Venkatesh Yellampalli 110 User Group Leader on at
    Hi GGR AVC,
     
    The system will post those revaluation journals when you run the revaluation process which is available under periodic. You can easily identify them as per the mentioned path. Please let us know if you're facing any issue on that.
     
    Thanks,
    Venkatesh Y
  • André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 301,729 Super User 2025 Season 2 on at
    Hi GGR AVC,
     
    In case you already found the Reporting currency adjustment journals, what else do you expect as reply on your question?

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

News and Announcements

Season of Giving Solutions is Here!

Quick Links

Responsible AI policies

As AI tools become more common, we’re introducing a Responsible AI Use…

Neeraj Kumar – Community Spotlight

We are honored to recognize Neeraj Kumar as our Community Spotlight honoree for…

Congratulations to the December Top 10 Community Leaders!

These are the community rock stars!

Leaderboard > Finance | Project Operations, Human Resources, AX, GP, SL

#1
Abhilash Warrier Profile Picture

Abhilash Warrier 843 Super User 2025 Season 2

#2
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 405 Super User 2025 Season 2

#3
Martin Dráb Profile Picture

Martin Dráb 322 Most Valuable Professional

Last 30 days Overall leaderboard

Featured topics

End-of-life Announcement for Microsoft Dynamics GP

Product updates

Dynamics 365 release plans