Setup step on the Foreign currency revaluation automation page · Cash and bank management
Set up Foreign currency revaluation automation
Used to run bank revaluations on set dates with saved parameters, in the background.
- Used by
- Chief financial officer, Accountant, Accounting manager and 3 more roles
- Business process
- Perform bank balance currency revaluation in Dynamics 365 Finance
- Menu item
BankCurrencyRevalAutomationScheduleSeries- Main table
ProcessScheduleSeries- Data entity
- —
- Setup steps
- 1 on this page
Show what matters for
Everyone
1What it is and why
| What it is | A setup page where you schedule bank foreign currency revaluation to run through process automation. |
|---|---|
| What you do here | Used to run bank revaluations on set dates with saved parameters, in the background. |
| Example | — |
Functional consultant · Solution architect
2Where it fits
| Business process | Close financial periods › Revalue currency › Perform bank balance currency revaluation in Dynamics 365 Finance |
|---|---|
| Menu path | Cash and bank management › Periodic tasks › Foreign currency revaluation automation |
| Set up first | — |
| Used next by | — |
| Related pages | Foreign currency revaluation Microsoft Learn ↗ |
| In this process | — |
End user · Functional consultant
3How to do it
Setup steps on this page
Set up Foreign currency revaluation automationNo screenshots yet
Used to run bank revaluations on set dates with saved parameters, in the background.
Microsoft's steps
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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 | BankCurrencyRevalAutomationScheduleSeries 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 | PrivilegesView bank - foreign currency revaluation history BankCurrencyRevalHistoryViewDutiesInquire into bank revaluations BankCurrencyRevalInquireMaintain bank revaluations BankCurrencyRevalMaintain6 security rolesChief financial officerCompanyChiefFinancialOfficerAccountant LedgerAccountantAccounting manager LedgerAccountingManagerAccounting supervisor LedgerAccountingSupervisorFinancial controller LedgerFinancialControllerTreasurer PaymTreasurer |
| Actions on the page | Options: Personalize, Page options, ShareChecked in Dynamics 365 |
Developer
7Developer
| Open it directly | https://<your-environment>/?mi=BankCurrencyRevalAutomationScheduleSeries |
|---|---|
| Integrate with | — |
| Table definition | — |
Everyone
8Sources and checks
- learn.microsoft.com/dynamics365/finance/get-started/whats-new-changed-10-0-44
- 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.
CB-PERIODIC-010 — Set up Foreign currency revaluation automation. Beyond ERP Atlas Hub, snapshot 2026-10-16, partly verified. https://www.beyonderp.cloud/atlas/step/CB-PERIODIC-010