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Ability to configure Currency revaluation accounts by main accounts for GL revaluation, similar as configuring inventory posting profile matrix.
Standard it is possible to define a main account to post FX Realized Gain/Loss in Ledger or by currency.
For companies who need to post the FX Gain/Loss to a different account for certain scenarios e.g for revaluation of Share capital/Equity the FX Gain/Loss could be posted to a different FX Gain/Loss account than the one defined in the general parameters.
Standard it is possible to define a main account to post FX Realized Gain/Loss in Ledger or by currency.
For companies who need to post the FX Gain/Loss to a different account for certain scenarios e.g for revaluation of Share capital/Equity the FX Gain/Loss could be posted to a different FX Gain/Loss account than the one defined in the general parameters.
STATUS DETAILS
Completed
Comments
I have a requirement to do define main account for Un-, realized loss/gain by Customer/Vendor group.
Category: General Ledger
Administrator on 10/23/2023 7:14:20 PM
Thrilled to announce that granular currency revaluation posting profile to allow you to define different ledger accounts for currency revaluation adjustment per module (GL, AP, AR and Bank). The feature planned to released in APP 10.0.32.
Sincerely,
Mohamed Aamer
Product Manager, Microsoft Dynamics 365 Finance