5 Tips to understanding the Cash and Bank Foreign Currency Revaluation Process

Dynamics 365 Finance

Tip 1: If posting to the Foreign Currency Revaluation process, always post to the Bank Subledger to ensure agreement between Bank Ledger and Subledger.
Tip 2: If the Bank currency matches the Accounting currency, there is no need to run the currency revaluation.
Tip 3: If Bank currency matches Accounting currency, the Bank will not show up in the list if trying to run the currency revaluation.
Tip 4: Numbers for revaluation come from Bank Transactions, not the Trial Balance.
Tip 5: To create a Bank Transaction without affecting the Trial Balance, use a General Journal to post from BANK to LEDGER.
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