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Exchange rate type for AP/AR foreign currency revaluation

Yumi Miyoshi on 12/7/2018 5:05:53 AM
Different exchange rate type from the exchange rate type that is defined on the ledger need to use during Account Receivable/Account Payable foreign currency revaluation in Dynamics 365 for Finance and Operations.
Category: Cash and bank management
STATUS DETAILS
Completed
Ideas Administrator

Administrator on 2/2/2024 2:57:47 AM

This idea is supported in 10.0.39. Refer to What's new or changed in Dynamics 365 Finance 10.0.39 (April 2024) - Finance | Dynamics 365 | Microsoft Learn for detail.

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RE: Exchange rate type for AP/AR foreign currency revaluation

Jaime Rodrigo Oyarzún Ponce on 10/18/2022 9:01:14 PM

Several of our clients have expressed the requirement to recognize the revaluation of accounting in income statements and the revaluation of the reporting currency in equity accounts. However, at present this is not possible to configure on D365.

Category: Cash and bank management

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RE: Exchange rate type for AP/AR foreign currency revaluation

Toshiki Yamana on 9/1/2021 9:28:36 AM

It is quite common scenario for our users to apply an Exchange rate type different from the default ledger setup when running monthly revaluation.
This would decrease their workload for month-end revaluation process and the potential for mistake.

Category: Cash and bank management

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RE: Exchange rate type for AP/AR foreign currency revaluation

Danna DeCarlo on 3/20/2019 7:15:51 PM

Would be helpful to leverage the exchange rate type from the setting on the main account.

Category: Cash and bank management