Revalue foreign-currency balances
Revaluation reviews foreign balances at a dated rate. It differs from changing base currency or an old document's rate; inspect balance scope and the generated entry.
Last reviewed
Before you start
Select the correct company and verify permissions. Learn in a test workspace; posting or restoring can change actual data.
Workflow
- Review base currency and foreign balances before opening Revaluation.
- Choose date, currency and valuation rate using available fields and accounting policy.
- Review preview, differences and accounts; compare with a documented rate for that date.
- Post only after review and with the required permission; retain the processing reference.
- Open entry and reports to inspect exchange differences; do not rerun the same process without checking the log.
Watch this distinction
Exchange rates need a correct source and date. Revaluation is not a way to alter invoice prices or hide collection differences.
Verify the result
Reopen the record and check saved values and state. For financial operations, compare the document with the relevant movement and report before continuing.