{"id":17361,"date":"2026-07-16T19:01:57","date_gmt":"2026-07-16T10:01:57","guid":{"rendered":"https:\/\/m365jp.net\/?p=17361"},"modified":"2026-07-16T19:06:01","modified_gmt":"2026-07-16T10:06:01","slug":"mc1429554-dynamics-365-project-operations-manage-exchange-rate-variances-in-cash-advance-transactions","status":"publish","type":"post","link":"https:\/\/m365jp.net\/index.php\/2026-07-16-mc1429554-dynamics-365-project-operations-manage-exchange-rate-variances-in-cash-advance-transactions","title":{"rendered":"MC1429554 | Dynamics 365 Project Operations – Manage exchange rate variances in cash advance transactions"},"content":{"rendered":"
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MC1429554 | Dynamics 365 Project Operations – Manage exchange rate variances in cash advance transactions<\/th>\n<\/tr>\n<\/tbody>\n<\/table>\n
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Classification<\/th>\nstayInformed<\/td>\n<\/tr>\n
Last Updated<\/th>\n07\/16\/2026 09:30:55<\/td>\n<\/tr>\n
Start Time<\/th>\n07\/16\/2026 09:29:36<\/td>\n<\/tr>\n
End Time<\/th>\n08\/16\/2026 09:29:36<\/td>\n<\/tr>\n
Message Content<\/th>\nWe are announcing the ability to manage exchange rate variances in cash advance transactions in Dynamics 365 Project Operations. This feature will be available in public preview on July 31, 2026.<\/p>\n

How does this affect me?<\/b><\/p>\n

Users will be able to detect, calculate, and post realized foreign exchange rate variances when cash advances are issued in one currency and settled in another currency or on a different date. This feature will: <\/p>\n

    <\/p>\n
  • Base cash advance settlements on the transaction currency. <\/li>\n

    <\/p>\n

  • Calculate and post realized foreign exchange gains or losses. <\/li>\n

    <\/p>\n

  • Ensure employee accounts net to zero after settlement. <\/li>\n

    <\/p>\n

  • Improve visibility into exchange rate variances for financial reconciliation and auditing.<\/li>\n<\/ul>\n

    What action do I need to take?<\/b><\/p>\n

    This message is for awareness, and no action is required.<\/p>\n

    If you would like more information on this feature, please visit Manage exchange rate variances in cash advance transactions<\/a>.<\/td>\n<\/tr>\n

Machine Translation<\/th>\nDynamics 365\u30d7\u30ed\u30b8\u30a7\u30af\u30c8\u30aa\u30da\u30ec\u30fc\u30b7\u30e7\u30f3\u306b\u304a\u3044\u3066\u3001\u30ad\u30e3\u30c3\u30b7\u30e5\u30a2\u30c9\u30d0\u30f3\u30b9\u53d6\u5f15\u306b\u304a\u3051\u308b\u70ba\u66ff\u5909\u52d5\u3092\u7ba1\u7406\u3059\u308b\u6a5f\u80fd\u3092\u767a\u8868\u3057\u307e\u3059\u3002\u3053\u306e\u7279\u96c6\u306f2026\u5e747\u670831\u65e5\u306b\u4e00\u822c\u516c\u958b\u3055\u308c\u307e\u3059\u3002<\/p>\n

\u3053\u308c\u304c\u79c1\u306b\u3069\u3046\u5f71\u97ff\u3059\u308b\u306e\u3067\u3057\u3087\u3046\u304b?<\/b>
\u30e6\u30fc\u30b6\u30fc\u306f\u3001\u30ad\u30e3\u30c3\u30b7\u30e5\u30a2\u30c9\u30d0\u30f3\u30b9\u304c\u3042\u308b\u901a\u8ca8\u3067\u767a\u884c\u3055\u308c\u3001\u5225\u306e\u901a\u8ca8\u3084\u7570\u306a\u308b\u65e5\u306b\u6c7a\u6e08\u3055\u308c\u305f\u969b\u306b\u3001\u5b9f\u73fe\u3055\u308c\u305f\u70ba\u66ff\u30ec\u30fc\u30c8\u306e\u5909\u52d5\u3092\u691c\u51fa\u3001\u8a08\u7b97\u3001\u63b2\u8f09\u3059\u308b\u3053\u3068\u304c\u3067\u304d\u307e\u3059\u3002\u3053\u306e\u6a5f\u80fd\u306b\u306f: <\/p>\n