Setup page · Accounts receivable
Foreign currency revaluation automation
The process automation setup for Accounts receivable foreign currency revaluation, available when the related feature is enabled.
- Used by
- Accounts receivable manager, Collections manager, Accounting manager and 3 more roles
- Business process
- Perform customer open transactions currency revaluations in Dynamics 365 Finance
- Menu item
CustExchRateAdjAutomationScheduleSeries- 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 setup for Accounts receivable foreign currency revaluation, available when the related feature is enabled. |
|---|---|
| What you do here | Used to set up process automations so that Accounts receivable foreign currency revaluation runs as automated work. |
| Example | — |
Functional consultant · Solution architect
2Where it fits
| Business process | Close financial periods › Revalue currency › Perform customer open transactions currency revaluations in Dynamics 365 Finance |
|---|---|
| Menu path | Accounts receivable › Periodic tasks › Foreign currency revaluation automation |
| Set up first | Feature management: Enable process automation for accounts receivable and accounts payable foreign currency revaluation Microsoft Learn ↗Currency exchange rates 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 receivable foreign currency revaluation to run automatically as a recurring process automation series.
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 | CustExchRateAdjAutomationScheduleSeries 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 rate for customer transactions CustExchRateAdjustmentProcessDutiesEnable invoice and cash process CustInvoiceInvoiceAndCashProcessEnableEnable invoice and cash process RentalCustInvoiceInvAndCashProcEnable6 security rolesCollections managerCollectionLetterCollectionsManagerAccounts receivable manager CustInvoiceAccountsReceivableManagerAccounting manager LedgerAccountingManagerAccounting supervisor LedgerAccountingSupervisorRental coordinator agent RentalCoordinatorAgentRental manager RentalManager |
| Actions on the page | Buttons: Create new process automation, Initialize process automationsChecked in Dynamics 365 |
Developer
7Developer
| Open it directly | https://<your-environment>/?mi=CustExchRateAdjAutomationScheduleSeries |
|---|---|
| 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.