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Revalue Balances process

in General Ledger & Intercompany 1 comment

I ran the Revalue Balances process on 30-Jun for SGD using the Corporate rate. It generated an unrealized foreign exchange gain/loss journal.
I need to identify the underlying balances as of the revaluation date and determine whether the revaluation adjustment originates from open AP invoices, AR transactions, manual GL journals, intercompany transactions or something else.
enterd:SGD
accounted:JPY

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