The G/L Account has a field “Exchange Rate Adjustment” with an option, Adjust Additional-Currency Amount which I have used for one account.
I have followed the help text for this option but have not had any adjustment of the Additional_Currency when running the periodic activity to adjust currency.
I made a journal entry on 01-06-06 for $100 with the Additional-Currency amount correctly calculated.
Now in December, I need to revalue the Additional_Currency Amount.
Although the exchange rate is different from 01-06-06 to 23-12-06 I get no adjusting entry.
I am expecting an entry of zero amount but 0.65 Additional-Currency Amount.
Why do I get no adjusting entry?