Revalue a currency
You can revalue your currencies against the exchange rate that applied on a particular date in the past. This concerns revaluing the balance accounts in foreign currencies (only ledger accounts of type = 1. Assets or 2. Liabilities) and outstanding items for debtors/creditors.
To revalue a currency:
- Go to: Financial / Management / Revaluate currency.
- In Use rate of, select the date of the exchange rate that you want to use for the currency revaluation The exchange rate cannot be more than one year ago.