General Ledger Foreign Currency Revaluation Result

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Posted on by tinerex

I'm having problems with General Ledger > Periodic > Foreign currency revaluation. It shows over 2M $ result since July where in we never had such unrealized gain/loss.

We are revaluing PHP vs USD. Screenshots of exchange rates will be provided below.

What else could be the problem? Please help we've been figuring this out for weeks. If I missed out any screenshot, please let me know. Thank you!

Parameter for the main acccount
Ledger Set-up
Default exchange rate (BSP)
Period Ledger from the main account
FX Vouchers from foreign currency revaluation
GLB Vouchers from opening transactions posted on 01/01/22, actual run date was 07/03/22. Would this affect the foreign currency revaluation?

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André Arnaud de Cal... 294,165 Super User 2025 Season 1 on at

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RE: General Ledger Foreign Currency Revaluation Result

Hi Tinerex,

If there was one account revaluated, then focus only on this account. Based on the posted transactions, you can calculate the expected revaluation amounts yourself.
tinerex 20 on at

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RE: General Ledger Foreign Currency Revaluation Result

Hi Andre!

Can you give me a tip on how to relate foreign currency revaluation with analysis of ledger transactions? And does it require analysis of all ledgers even though only one ledger account was revaluated? Are they gonna affect each other?

Thank you.
André Arnaud de Cal... 294,165 Super User 2025 Season 1 on at

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RE: General Ledger Foreign Currency Revaluation Result

Hi Tinerex,

The opening balances might be related. Finding the exact root cause would require an analysis on all ledger transactions.