Summary
Resolution
Exchange rates change constantly. The revaluation adjusts your home currency values to match your foreign currency amounts at the current rate.
- Back up your company data before you start. If the adjustments are wrong, you'll need to restore this backup. See Processing a backup
- Run the revaluation in the current financial year. You can't run it after the year end
- Have your correct exchange rates ready for the period you're revaluing
Run the foreign currency revaluation
-
From the main menu, select Process, then Foreign Currency Revaluation.
-
Select the accounts to revalue: customers, suppliers, cash books, or any combination.
-
Select Next.
-
Select the Period for the revaluation.
-
Select Edit Exchange Rates.
-
Select the currency from the dropdown.
-
Set the exchange rate for that currency for the revaluation period.
Repeat for each currency you're revaluing.
-
Select OK.
-
In the Starting Reference field, enter your reference.
-
Select Next.
-
Print the Foreign Currency Variance Report.
-
If the report is correct, select Next.
-
Select Process.
If the adjustments are wrong
Restore your backup from before the revaluation. See Restoring a backup. Then check your exchange rates and run the revaluation again.