Hi @Patrick Fresnosa-Oracle As you said, the problem was the movements that were not reverse. I have reversed all the movements, and now the process is fine! I took me a while, but now it is solved. Thank you so much. Best regards,

Hi @Patrick Fresnosa-Oracle Yes, you are right about exchange rate, the correct currency exchange rate is 44.187, please find attached the correct print. Yes, because of this problem, we have to revalue the account manually, so we have transactions in your Local Currency Book that are not recorded in your secondary USD…

Hi @Patrick Fresnosa-Oracle , Thank you for your answer and for hiding the confidential information. Please, see below the set-up for the account. In order to avoid differences between exchange rates, we have made all exchange rates equal. Please, see the attached file. I am familiar with how the revaluing process works,…