Setup page · Accounts payable
Foreign currency revaluation automation
The process automation for Accounts payable foreign currency revaluation, available when the related feature is enabled in Feature management.
- Used by
- Accounts payable manager, Accounting supervisor
- Business process
- Perform vendor open transactions currency revaluation in Dynamics 365 Finance
- Menu item
VendExchRateAdjAutomationScheduleSeries- Main table
ProcessScheduleSeries- Data entity
- —
- Setup steps
- 1 on this page
Show what matters for
Everyone
1What it is and why
| What it is | The process automation for Accounts payable foreign currency revaluation, available when the related feature is enabled in Feature management. |
|---|---|
| What you do here | Used to run the Accounts payable foreign currency revaluation process through the process automation framework instead of starting it manually. |
| Example | — |
Functional consultant · Solution architect
2Where it fits
| Business process | Close financial periods › Revalue currency › Perform vendor open transactions currency revaluation in Dynamics 365 Finance |
|---|---|
| Menu path | Accounts payable › Periodic tasks › Foreign currency revaluation automation |
| Set up first | Feature management Microsoft Learn ↗ |
| Used next by | — |
| Related pages | Foreign currency revaluation Microsoft Learn ↗ |
End user · Functional consultant
3How to do it
Setup steps on this page
Set up Foreign currency revaluation automationNo screenshots yet
Schedules the Accounts payable foreign currency revaluation to run automatically through the process automation framework.
Microsoft's steps
—
Field guide
| Field | What it means | Worked example | Table column |
|---|---|---|---|
| — | |||
Functional consultant
4Setup decisions
| Setup step | Recommended value and why | Decision · common mistake · test |
|---|---|---|
| Set up Foreign currency revaluation automation | — | — |
Solution architect
5Design impact
| Shared or per company | — |
|---|---|
| Can it be undone | — |
| Feature or country | — |
| If you change it later | — |
Technical architect
6Technical
| Menu item | VendExchRateAdjAutomationScheduleSeries Checked in Dynamics 365 |
|---|---|
| Form | ProcessScheduleSeries Checked in Dynamics 365 |
| Table | ProcessScheduleSeriesShown as “Schedule series” in Record infoChecked in Dynamics 365 |
| Data entities | — |
| Who can open it | PrivilegesAdjust exchange rates for open vendor transactions VendExchRateAdjustmentProcessDutiesEnable invoice and payment process VendInvoiceInvoicePaymentProcessEnable2 security rolesAccounting supervisorLedgerAccountingSupervisorAccounts payable manager VendInvoiceAccountsPayableManager |
| Actions on the page | Buttons: Create new process automation, Initialize process automationsChecked in Dynamics 365 |
Developer
7Developer
| Open it directly | https://<your-environment>/?mi=VendExchRateAdjAutomationScheduleSeries |
|---|---|
| Integrate with | — |
| Table definition | — |
Everyone
8Sources and checks
- learn.microsoft.com/dynamics365/finance/cash-bank-management/foreign-currency-revaluation-accounts-payable-accounts-receivable
- learn.microsoft.com/dynamics365/finance/cash-bank-management/foreign-currency-revaluation-accounts-payable-accounts-receivable
- Checked in a working Dynamics 365 system, version 10.0.47: the menu item, form, table and security, the page.