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Currency Revaluation Discrepancy

edited Oct 5, 2022 12:45PM in Ask A Guru 4 comments

Hello Guru's,

could you please help me with understanding the currency revaluation calculation?

Following currency revaluation has been posted within the revaluation of Open Balances.

Based on Answer Id: 15060

Foreign Currency Balance – Account balance denominated in foreign currency

Base Currency Balance – Accumulated account balance in base currency based on historical transactions

However I do not understand how it was calculated as nothing adds up to 239 186.05 EUR if I see this in the Balance Sheet. Could you please check and let me know what is the logic behind?

If I sum all the CZK transactions I get the 5 649 546.50 however the EUR's should be 222 148.37 not 239 186.05 EUR.

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