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Jul 23, 2019 at 12:05 PM

FX revaluation


Hi, we are working with SAP B1. Our local currency is the Israeli NIS. We have transactions where the invoice we issued to our customer is in Euro and the payment of it is in US Dollars. We make internal reconciliation between the invoice and the receipt issued. However the reconciliation is in the local currency i.e. the Israeli NIS. I wonder what will be the result if a revaluation run is performed - would the SAP ignore the amounts since they were reconciled or it will calculate revaluation differences on the foreign currency amounts (the Euro amount and the Dollar amount)?

Appreciate your help in this regard