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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*
STATUS DETAILS
Completed
Ideas Administrator

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

Comments

Y

Russian locatization already has this feature. It would be highly appreciated to have this feature for other countries as well. This is needed since the currency revaluation gains and losses of sales and purchases are in different places in profit and loss statement.

Category: Cash and bank management

Y

I'll have the same requirement as Janne. Would be great to have a Table/Group/All Vendor/Customer/Bank/MainAccount. + possibility to setup posting to specific dimensions.

Category: Cash and bank management

Y

It is even required from our customers to have it further detailed down to the vendor groups and customer group. E.g. use the terminology known in various finance table setting such as Table/Group/All.

Category: Cash and bank management