The Revalue Debtors/Creditors will revalue outstanding Sales/Purchase Ledger Currency Transactions respectively.
To do this:
If using the ribbon style menu, on the System tab, in the Currency menu, click Currencies.
If using the Classic / Module style menu, in the navigation bar, click System Control, Currency, Trading Currencies
To select the currency to revalue, next to Symbol, click the magnifying glass icon.
In the right hand window, double-click the currency.
In the ribbon, click Rev Debt or Rev Cred as appropriate.
Note: Print and retain a revaluation report using the options at the top of the window. It is important to retain the report for future reference as there is no functionality to retrospectively capture exactly what was revalued.Select the Create Exchange Difference Journal check box.
Fill in the relevant information such as the Voucher Ref.
To save and generate the journal, click the Green Tick icon.