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To create a matrix setup table as below to give the flexibility to choose different GL accounts for realized/unrealized GL accounts by module AP / AR / BANK / GL :
Ledger screen:
AR AP BANK GL
Realized Gain 766* 766* 766* 766*
Realized loss 666* 666* 666* 666*
Unrealized Gain 4771 4772 766* 477*
Unrealized Loss 4761 4762 666* 476*
Ledger screen:
AR AP BANK GL
Realized Gain 766* 766* 766* 766*
Realized loss 666* 666* 666* 666*
Unrealized Gain 4771 4772 766* 477*
Unrealized Loss 4761 4762 666* 476*
STATUS DETAILS
Completed
Administrator on 7/7/2023 7:45:16 AM
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