Revaluation of Revenues and Expenses in Reporting Currency

Dear Gurus,

As per the Business Needs,

1. On a Daily basis, we need to revalue the Revenues and Expenses Accounts in Reporting Currency at the End of the Day Rate.

2. At the last day of every month, we need to revalue the Revenues and Expenses(PTD Balance) in Reporting Currency at the Average Rate.

When we are generating the FSG Report for Revenues and Expenses Accounts on a daily basis, the FSG Report shows the revalued figure at End of the Day Rate.

But when we are running the revaluation of revenues and Expenses accounts at the last day of the month, the FSG Report shows the revalued figure at the Average Rate.