- NAV / BC do not do GL currency revaluation out of the box
- There is a function to adjust exchange rates, but it has the following limitations
- Only filters by Currency, not by GL account
- You cannot control which accounts you want to revalue, only which currencies
- It will revalue ALL GL entries for the filtered currencies TO the exchange rate found on the Ending Date Selected
- It generates a single adjustment journal per currency
- It does not show the beginning and ending exchange rates
- It does not show the detailed journal revaluation information
- Turkish Localization tracks original exchange rate in GL
Tuesday, July 7, 2020
NAV / BC and GL Currency Revaluation
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