Which Transaction Values are Updated by Revaluation?

Ledger Revaluation (LER) generates revaluation postings that contain either one or two adjustment values. The values generated depend on the currencies you specify as the revaluation source and target currencies in Ledger Revaluation Profiles (LEP), and on your pivot currency.

Ledger Revaluation can be run using any of the valid combinations of source and target currencies described in the topic Selecting the Revaluation Source and Target Currencies.

The adjustment values calculated and posted by Ledger Revaluation are explained below for each of the following source and target currency combinations:

• revaluing base currency using transaction currency as the source
• revaluing second base/reporting currency using transaction currency as the source
• revaluing second base/reporting currency using base currency as the source
• revaluing base currency using second base/reporting currency as the source
• revaluing fourth currency
• revaluing currencies using the fourth currency as the source

The type of postings generated by the revaluation depends on the source and target currency combination, and is either an unrealized Gain/Loss or a Balancing Adjustment as explained in Unrealized Gain/Loss Postings versus Balancing Adjustment Postings.