Job page · Cash and bank management

Foreign currency revaluation

A page that shows the history of each bank foreign currency revaluation and lets you run a new one.

Used by: Chief financial officer, Accountant, Accounting manager and 3 more roles
Business process: —
Menu item: BankCurrencyRevalHistory
Main table: BankCurrencyRevalHistory
Data entity: —
Setup steps: —

Show what matters for

Everyone

1What it is and why

What it is	A page that shows the history of each bank foreign currency revaluation and lets you run a new one.
What you do here	Used to revalue the foreign currency balances of one or more bank accounts across legal entities.
Example	For example, you can revalue the balances as of January 31 but use the exchange rate defined for February 1.

Functional consultant · Solution architect

Business process	—
Menu path	Cash and bank management › Periodic tasks › Foreign currency revaluation
Set up first	Cash and bank management parameters Microsoft Learn ↗
Used next by	—
Related pages	Foreign currency revaluation automation Microsoft Learn ↗

End user · Functional consultant

Go to Cash and bank management > Periodic tasks > Foreign currency revaluation.
On the Action Pane, select Foreign currency revaluation.
In the Revaluation date field, enter the cutoff date for the balance to revalue.
In the Exchange rate date field, enter the date of the exchange rate to use.
Select the legal entities, and then the bank accounts to revalue.
Set Preview before posting to Yes if you want to review the results first.
Select OK.

Field	What it means	Worked example	Table column
Revaluation date	The cutoff date; all bank transactions up to this date are revalued.Microsoft Learn ↗	—	`TransDate`
Exchange rate date	The date of the exchange rate used for the revaluation.Microsoft Learn ↗	—	`ExchangeRateDate`
Preview before posting	Lets you review and export the results before you post them; batch processing isn't available with a preview.Microsoft Learn ↗	—	—

Functional consultant

Setup step	Recommended value and why	Decision · common mistake · test
— No setup is made on this page.

Solution architect

Shared or per company	—
Can it be undone	—
Feature or country	—
If you change it later	Revaluations can only be reversed newest first: reverse the latest one, then older ones in date order, and then rerun the reversed periods. Microsoft Learn ↗

Technical architect

Menu item	`BankCurrencyRevalHistory` Checked in Dynamics 365
Form	`BankCurrencyRevalHistory` Checked in Dynamics 365
Table	`BankCurrencyRevalHistory`Shown as “Foreign currency revaluation” in Record infoChecked in Dynamics 365
Data entities	—
Who can open it	PrivilegesView bank - foreign currency revaluation history `BankCurrencyRevalHistoryView`DutiesInquire into bank revaluations `BankCurrencyRevalInquire`Maintain bank revaluations `BankCurrencyRevalMaintain` 6 security roles Chief financial officer `CompanyChiefFinancialOfficer`Accountant `LedgerAccountant`Accounting manager `LedgerAccountingManager`Accounting supervisor `LedgerAccountingSupervisor`Financial controller `LedgerFinancialController`Treasurer `PaymTreasurer` Checked in Dynamics 365
Actions on the page	Options: Personalize, Page options, ShareChecked in Dynamics 365

Developer

Open it directly	`https://<your-environment>/?mi=BankCurrencyRevalHistory`
Integrate with	—
Table definition	`BankCurrencyRevalHistory` columns and relations Microsoft data model ↗

Everyone

learn.microsoft.com/dynamics365/finance/cash-bank-management/bank-revaluation
Checked in a working Dynamics 365 system, version 10.0.49: the menu item, form, table and security, the page.