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I would like to suggest to give user option to post bank revaluation entries into Unrealised Exchange Gain / Loss accounts just like Customers/ Vendors.

Currently revalued bank transactions are posted to Realised Exchange Gain / Loss accounts.
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Comments

K

totally agree that it should go to unrealised instead of realised forex gain/loss.

no manual adjustment will need to be posted if this could be corrected.

Category: Financial Management

K

I totally agree - the gain or loss on translation of a bank account balance that is held in foreign currency should post to unrealised forex gain/loss - it is only if we chose to convert the funds to local currency that the gain/loss then becomes realised. Please consider making the change in Dynamics 365 BC, similar to how this functionality works in Dynamics 365 Finance.

Category: Financial Management

K

Agreed, we have customers who feel it is not IFRS practice to post bank revaluations to Realised Gains/Losses.

Category: Financial Management