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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
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Needs Votes

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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