Revaluation of open invoices in foreign currencies

Revaluation from transaction to local base currency can generate unrealized and separate gains and losses. This is usually reversed when payments are allocated to invoices, with any gains and losses becoming realized.

How Infor meets this requirement

Use the Currency Revaluation Report to generate realized or unrealized currency gains and losses (due to currency rate changes) for these accounts:

open payable
vouchers payable
receivable