AR/AP Revaluation

Revalue open receivables and payables to current exchange rates

Revaluation Parameters

As-At Date *

Revaluation will use exchange rates as of this date

Select Currencies *

Only open items in selected currencies will be revalued

Auto-reverse on next day (T+1)

This will compute unrealized FX gains/losses on all open AR invoices and AP bills in the selected currencies, comparing original base valuation to current rate valuation.