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ModulesAccountingReportsExchange Rate Revaluation

The Exchange Rate Revaluation report previews unrealized foreign-exchange changes on foreign-currency accounts using the selected rate date and lets you create a draft journal entry for review.

Open Accounting → Reports → FX Revaluation.

What it shows

  • Account code and name
  • Account currency balance
  • Current carrying value in company base currency
  • Revaluation rate
  • Revalued base amount
  • Unrealized gain or loss in base currency

Workflow

  1. Choose a posting date for the journal entry.
  2. Choose a rate date for the exchange rate lookup.
  3. Review the preview rows.
  4. Click Create journal to generate a draft journal entry.
  5. Review and submit the journal entry from Journal Entries.

Notes

  • Only foreign-currency leaf accounts with non-zero balances are included.
  • Revaluation uses the configured company or platform exchange-rate source.
  • The offset posts to the default Exchange gain / loss account.
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