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Currency revaluation of Accounts payable and of the reversal

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Posted on by 270

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 :-)

  • Suggested answer
    Frank Hamelly | MVP, MCP, CSA Profile Picture
    Frank Hamelly | MVP... 46,268 Super User 2025 Season 1 on at
    RE: Currency revaluation of Accounts payable and of the reversal

    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.

  • Suggested answer
    BillurSamdancioglu Profile Picture
    BillurSamdancioglu 16,615 Most Valuable Professional on at
    RE: Currency revaluation of Accounts payable and of the reversal

    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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