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Currently it is not possible to settle two transactions (General ledger -> periodic -> Ledger settlement) when the transactions amount (for example €) is net-zero and the accounting currency (for example USD) isn't zero.
First transaction: +€100 = +$111
Second transaction:. -€100 = -$109
Actually D365 should settle these transactions and post the realized exchange rate gain/loss automatically to one of the main accounts which have been setup in the Accounts for currency revaluation (general ledger -> ledger setup -> ledger)
First transaction: +€100 = +$111
Second transaction:. -€100 = -$109
Actually D365 should settle these transactions and post the realized exchange rate gain/loss automatically to one of the main accounts which have been setup in the Accounts for currency revaluation (general ledger -> ledger setup -> ledger)
STATUS DETAILS
Completed
Administrator on 10/23/2023 6:56:24 PM
In the release notes for 2023 Wave 2, you'll find entries to support the calculation of gains/losses in both the accounting and reporting currency when doing ledger settlement. The reporting currency functionality will be delivered first, and then the accounting currency after that.