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Status Idea Accepted - Gauging Support
Categories Foreign Bank Revaluation
Created by Howard Taylor
Created on Jan 24, 2022

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Merged idea
This idea has been merged into another idea. To comment or vote on this idea, please visit S200UK-I-360 Foreign Bank Revaluation on a previous date.

Foreign Currency Revaluation should work Retrospectively Merged

The FC Revaluation does not reflect when transactions are part allocated or fully unallocated at the Revaluation Date so the routine is not working retrospectively. PL transactions posted in December 2021, payments made 6th January 2022, Revaluation performed 18th January 2022 with Revaluation Date of 31st Dec 2021 so this would have revalued the PL transactions in December if the routine worked retrospectively but it does not. Could this functionality possibly be introduced?