I'm having problems with General Ledger > Periodic > Foreign currency revaluation. It shows over 2M $ result since July where in we never had such unrealized gain/loss.
We are revaluing PHP vs USD. Screenshots of exchange rates will be provided below.
What else could be the problem? Please help we've been figuring this out for weeks. If I missed out any screenshot, please let me know. Thank you!
- Parameter for the main acccount
- Ledger Set-up
- Default exchange rate (BSP)
- Period Ledger from the main account
- FX Vouchers from foreign currency revaluation
- GLB Vouchers from opening transactions posted on 01/01/22, actual run date was 07/03/22. Would this affect the foreign currency revaluation?
