Foreign currency revaluation issue when selecting different Posting profile to use in the revaluations

Symptoms

Foreign currency revaluation issue when selecting different Posting profile to use in the revaluations

Resolution

The changes in the hotfix resolve this issue.

 

When running foreign currency revaluation with a selected posting profile, the selected posting profile will be used for posting revaluation transactions.

 

NOTE:

If your organization has run foreign currency revaluation with a selected posting profile and pulling the dimensions from the transaction previously, the following steps are recommended when using this hot fix.


1.       Run the Accounts Receivable and Accounts Payable foreign currency revaluation with Method = Invoice date.  This will create a revaluation transaction to reverse the last foreign currency revaluation, resulting in the open transactions being valued at their original accounting currency. 

2.       Apply the hot fix.

3.       Run the Accounts Receivable and Accounts Payable foreign currency revaluation with Method = Standard.  This will create a new revaluation transaction based on the current exchange rates, recording the unrealized gain/loss and the correct summary ledger account.

More information

Note This is a "FAST PUBLISH" article created directly from within the Microsoft support organization. The information contained here in is provided as-is in response to emerging issues. As a result of the speed in making it available, the materials may include typographical errors and may be revised at any time without notice. See Terms of Use for other considerations.
Propiedades

Id. de artículo: 4011443 - Última revisión: 27-01-2017 - Revisión: 1

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