Currency Revaluation Report

Use this report to generate realized or unrealized currency gains and losses (due to currency rate changes) for these accounts:

open payable
vouchers payable
receivable

Amounts are displayed in the transaction currency.

Note: This report should be run prior to creating financial statements.

You can run this report with or without posting to the respective A/P, PO, or A/R distribution journals. When generating realized gains and losses, the report includes gain/loss amounts previously posted to the A/P and A/R journals.

Posting realized gains and losses rewrites historical rates in the open transactions. Posting unrealized gains and losses creates the journal entries as reversing entries.