38

An Idea very similar to

https://experience.dynamics.com/ideas/idea/?ideaid=009a96a2-581b-e711-80c0-00155d460d59


Please make a 'Foreign currency revaluation' available in the bank module for all countries/regions - also for Poland.

In the article https://learn.microsoft.com/en-us/dynamics365/finance/cash-bank-management/bank-revaluation

it is written that it is impossible for the company with Polish localization to use ‘Bank foreign currency revaluation’ instead of there is 'Foreign currency revaluation' in the General ledger module (General ledger > Periodic tasks > Foreign currency revaluation). Both functionalities work similar but the effect is a bit different at the end.


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K

Find please cases when General Ledger -> Foreign currency revaluation cannot be used in Poland for bank revaluation:

1)When a corporation has many companies in different countries and uses one shared chart of accounts, using the function: General ledger-> Foreign currency revaluation, requires to set bank accounts in Main accounts to be included in revaluation. Bank accounts set for revaluation in Main accounts can be set only for Poland and have to be excluded for other countries. Such setup is not available in the standard Main account functionality.

2) The corporation is not able to use one procedure to maintain currency revaluation in all countries, what makes maintenance of the system more complicated


Category: Cash and bank management