Bank foreign currency revaluation

Note

These release notes describe functionality that may not have been released yet. To see when this functionality is planned to release, please review What’s new and planned for Dynamics 365 for Finance and Operations. Delivery timelines and projected functionality may change or may not ship (see Microsoft policy).

Users can run foreign currency revaluation for bank balances as part of their periodic processes. Users select the date, currency range, and the accounts they want to include across legal entities. Adjustments will be created based on the difference in exchange rates.

Bank foreign currency revaluation screenshot

Preview bank foreign currency revaluation screenshot

For more information, see the Bank foreign currency revaluation help topic.