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#53180 - 08/25/17 08:09 PM Revaluation
Mr Mayor
Member


Registered: 04/22/09
Posts: 445
Loc: Zimbabwe
I'm trying to go deeper with revaluation of currencies after having AP and ledger differences. My functional currency is USD and if I revalue AP for Rand currency I get 366

When I revalue GL for Rand I get 166

Shouldn't this be the same. The AP shows documents and suppliers that has revalued but GL is only summarized. I'm wondering what GL revalues.

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#53182 - 08/26/17 08:33 AM Re: Revaluation [Re: Mr Mayor]
Ettienne
Member


Registered: 06/28/02
Posts: 3618
Loc: Orlando, Florida USA
You should not be revaluing AP accounts in the GL.
_________________________
Sage 300 ERP Certified Consultant

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#53183 - 08/26/17 08:57 AM Re: Revaluation [Re: Ettienne]
Mr Mayor
Member


Registered: 04/22/09
Posts: 445
Loc: Zimbabwe
thank you, that makes sense. but I will still ask one more silly question. what should I revalue in GL, if ever I'm going to revalue, or should I?
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