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Currency Revaluation decimal discrepancies, when having 0 foreign balance totals on A/R accounts

edited Jun 3, 2022 12:28PM in Ask A Guru 8 comments

Hi Community!

I have tried to read my way towards an answer here, but not getting any smarter... So hoping to get some valuable input here ?

The Currency Revaluation for some of our accounts is not working properly. We can see discrepancies with the month end effective rate in particular for accounts where foreign balance totals are 0.

Below is a sample scenario outlined:

If we have the following scenario the system DOES WORK even though we have transactions in and out which are not tied to each other :

1/1/2021 Debit 1660 - foreign currency USD - Amount 10 - exchange rate 9,1 - Base Amount SEK 91

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