145

Suggested by Annaik Boudin – Completed 

Revaluation accounts are the same whatever the module from which Revaluation is run. Different ledger accounts for Profit/loss exchange rate should be based on module. (Account payable, Account Receivable, General ledger (monetary and non monetary)

Status Details

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 (7)
  • Annaik Boudin
    Thu, 01 Aug 2019 07:21:41 GMT
    French law required such difference to have specific revaluation account for commercial debt and financial debt https://www.legifiscal.fr/actualites-fiscales/1788-creances-dettes-devises-changements-comptables-2017.html "Les gains et pertes de change constatés lors du règlement sont désormais enregistrés de façon différente selon qu’ils concernent des opérations commerciales ou des opérations de nature financière tels les emprunts." Foreign exchange gains and losses recognized in the settlement are now recorded differently depending on whether they concern commercial transactions or financial transactions such as borrowings.
  • DAVID HOSEMANS
    Tue, 21 Jul 2020 13:13:48 GMT
    We fully subscribe to this idea related to a legal requirement
  • LAURENT GUIRALOU
    Tue, 21 Jul 2020 13:56:37 GMT
    En conformité avec la règlementation comptable française, il est nécessaire d'avoir 2 comptes distincts à l'actif et 2 autres comptes au Passif, soit 4 comptes au total. 4761xx, 4762xx, 4771xx et 4772xx.
  • VIVIANE DESGOUILLON
    Tue, 21 Jul 2020 17:00:28 GMT
    En conformité avec la réglementation comptable française, il est nécessaire d'avoir 2 comptes distincts à l'actif et 2 comptes distincts au passif, soit 4 comptes au total.
  • ISABELLE AUXEPAULES
    Wed, 22 Jul 2020 13:52:56 GMT
    En conformité avec la réglementation comptable française, il est nécessaire d'avoir 2 comptes distincts à l'actif et 2 comptes distincts au passif, soit 4 comptes au total.
  • Yves Cremon
    Tue, 16 Feb 2021 18:09:17 GMT
    At this time, D365 don't respect the French legislation !! Reevaluation should be posted in different GL accounts for each module (AP/AR/Bank/ GL) The French law says for unrealized gain/profit (GL accounts to be used based of French CoA): AR : Gain : 4771xxx Loss: 4761xxx AP : Gain : 4772xxx Loss: 4762xxx BANK : Gain : 766xxxx Loss: 666xxxx GL : Gain : 477xxxx Loss: 476xxxx If Microsoft want to be in compliance with French market, this issue must be resolved.
  • Tatjana Jörnell
    Wed, 25 May 2022 15:27:13 GMT

    Hi. We having the same requirements from Swedish customers, both in D365FO and AX2012 R3. 

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