Małgorzata Denkiewicz D365 Finance Consultant

Similar cases that were already raised in two ideas: 

https://experience.dynamics.com/ideas/idea/?ideaid=aeddeaea-b85a-ed11-a76e-0003ff45e043

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

In Cash and bank management there is only option for foreign currency revaluation of cash accounts.

There is no possibility to revalue the bank accounts through Cash and bank management module. Please add this feature.

As a workaround, the revaluation of bank accounts can be done in general ledger.

Unfortunately, once this is done in one year and one tries to reverse the transaction in the next year after closing previous year, the system does not allow such transaction.

Another issue is with revaluation and reversal like above, but without the previous year closed. When there is revaluation and reversal and after that revaluation for the next period, system takes the amount to revalue not from the amount of balance from trial balance, but the value not including exchange rates differences that were made as a reversal in new year.

The request concerns Poland.

Please make the option for revaluation of bank accounts available in Cash and bank management and add possibility to reverse the transaction in new year even after closing previous year.

Also, please correct the amount that is taken to the revaluation in the new period, after revaluation and reversal, so that the base for calculating the next revaluation will be for the amount of balance in trial balance report – the amount “cleared” from previous revaluation.