When I call the report “Customers Balance List” it dose not match the accounts receivable account in the Trial Balance , is the reason the currency revaluation??
I performe currency revaluation only on GL accounts, and if its requierd to run revaluation on AR and AP modules please I need some explanation about this screen
Regards
It could be but it depends upon the data. To test simply create a new customer, create a debt, revalue and see.
Yes it is required to revalue ledgers. This will depend upon your local laws but accounting legislation will dictate you must adjust the value of your current assets and liabilities in foreign currency at least at the end of each financial year. Because the amounts are still outstanding, the gain or loss is considered to be unrealised and needs to reflect as accurate a position as possible.