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NSC | How to Post Foreign Currency Revaluations in the Middle of the Month

edited Jun 2, 2025 2:44PM in Accounting / ERP

Scenario

User wants to know if it's possible to post Foreign Currency Revaluations in the middle of the month.

Solution

You can generate Foreign Currency Revaluations as part of the Period Close Checklist during month end or at any time, and for any reason, from Transactions > Financial > Revalue Open Currency Balances.

Moreover, per SuiteAnswers ID 14972 - Revaluation of Open Currency Balances, it mentioned that "Revaluations apply exchange rates as of the last day of the accounting period to calculate gain or loss. If you generate revaluations from the menu prior to the end of the period, the exchange rate for the current date is used."

Clarisa De Torres | Ask a Guru

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