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Process automation bank foreign currency reconciliation

Enabled for Public preview General availability
Users by admins, makers, or analysts - Jun 6, 2025

Business value

Scheduling bank foreign currency revaluation through process automation in Dynamics 365 Finance ensures accuracy and saves time.

Feature details

Dynamics 365 Finance now supports automating Bank Foreign Currency Revaluation (FCR), so the system consistently updates foreign currency balances. This enhancement greatly reduces the risk of errors and discrepancies in financial reporting.

You can schedule revaluation processes to run on specific dates and use defined parameters. These processes run in the background, so you can focus on other tasks and review the results when needed.

Additional resources

Bank foreign currency revaluation (docs)