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Former Member
Feb 26, 2010 at 07:36 AM

How revaluation works? What entries will be posted?


Hi experts,

How revaluation(G/L) works in SAP Business One? E.g.

System Currency:SGD

Invoice dated on 1st of December 2009, USD 100.00 with rate of 1.40 = SGD 140.00

Company needs to revalue the outstanding invoice at 31st of December 2009 year end rate 1.5. Can SAP Business One takes in unrealized gain or loss, what is the standard procedure to perform this year end revaluation?

Upon payment on 1st of February, the rate is 1.60. So, what would happen to next those unrealized entries that might be posted in SAP?

Please advice.

Thank you.



Edited by: Tou Lead Lim on Feb 26, 2010 8:37 AM