RE: Foreign Currency Revaluation AR and AP option checked "Foreign currency revaluation" in MainAcount
Hi Thanh Nguyen,
I just thought that your requirement can be achieved by applying the following workaround.
Probably you can test this in a demo environment.
Step 1: Setup a new posting profile that you use for your AP (or AR) revaluation process. Assign a new account - for example - 13100003 - as summary account to this posting profile
Step 2: Run the foreign currency revaluation and check the adjustment that has been recorded on account 13100003
Step 3: Now you have to make an adjustment posting based on the foreign currency amounts posted on account 13100001 and 13100002. To realize this you have to calculate the ratio of the foreign currency amounts posted on account 13100001 and 13100002 and multiply this ratio by the amount posted on account 13100003. I do not know if you Need to record this adjustment on the vendor account or not. If you only require it at the main account level, you could make use of the GL allocation rules that would automatically do the calculations and postings for you.
This is not a perfect and 'manual' solution but maybe one that helps you getting around this issue. Probably test this in a demo environment and see if you can use this as a workaround.
Hope this helps,
Ludwig