Currency revaluation of Accounts payable and of the reversal

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Posted on by Kristina K

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Hello!

I am trying to understand when the time of reversal of the currency revaluation is done concerning AP.

If the vaulation is done 2023-02-28 will the reversal then be done automatically at

2023-03-01
2023-03-31, that is when the next revaluation is about to take place

Thanks in advance for help here :-)

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BillurSamdancioglu 20,613 Most Valuable Professional on at

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Hi,

System will not reverse the revaluation auto the next day. What you may do is to run the reval again with the selection of the method aa invoice maybe

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Frank Hamelly | MVP... 46,625 Moderator on at

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Reversal of the prior month's revaluation is done during the next revaluation. Only open (unsettled) transactions that were part of the previous revaluation are reversed during the next revaluation.

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