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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Reporting Currency amo...
Finance | Project Operations, Human Resources, ...
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Reporting Currency amounts out of sync with Accounting Currency amounts

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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.
  • Venkatesh Yellampalli Profile Picture
    Venkatesh Yellampalli 39 User Group Leader on at
    Reporting Currency amounts out of sync with Accounting Currency amounts
    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... 291,151 Super User 2024 Season 2 on at
    Reporting Currency amounts out of sync with Accounting Currency amounts
    Hi GGR AVC,
     
    In case you already found the Reporting currency adjustment journals, what else do you expect as reply on your question?

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