Overview
Preview and post supported foreign-currency revaluation with linked journals.
Before you begin
Select the intended subsidiary and an allowed posting period. Review exchange rates, mapped FX accounts, and eligible foreign-currency balances.
Main task
- Open Currency Revaluation under Accounting.
- Choose the required date/scope and preview the eligible balances.
- Review bank, A/R, and other supported balance lines, rates, and proposed FX differences.
- Create the reviewed revaluation using the available action.
- Inspect its detail and linked generated JV before comparing financial reports.
Check the result
Revaluation retains its generated journal reference. It changes the supported carrying-value/FX accounting rather than cash paid or an invoice’s original currency amount.
If something goes wrong
Missing rates/mappings and closed periods need correction. Check whether a run or JV already exists. Deletion includes controlled generated-JV cleanup; review linked postings before deleting.