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Currency Revalutaion for specific accounts happening in all books

edited Jun 2, 2025 2:52PM in Ask A Guru 4 comments

Hello,

We use multi-book accounting. When we run Currency Revaluation per specific book there are couple of GL accounts displayed in both Primary Book and Secondary Books. If user runs for all (without checking which GLs to select), the revaluation happens to these GL accounts in both the books.

We would like to restrict these 2 GL accounts and not appear in Currency Revaluation process in Primary Book.

Upon checking there is a flag in GL Account, which states 'Restrict to Accounting Book'. Can anyone explain what is the impact of checking this flag and if it would help with the Currency Revaluation process so that this GL account will show in the list during Secondary Book Revaluation and not appear during Primary Book Revaluation.

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