The Customer Ledger Currency Revaluation report shows information on invoices due in foreign currency with currency rate other than posted. The report is useful to follow-up on currency rate differences between the entered currency rate, and for example the currency rate used when closing the books. To order a report, select the Customer Ledger Currency Revaluation Report available in the Order Report page and enter selection criteria for the report.
This activity requires that invoices have been posted and that you have entered at least a second Currency Rate Type with currency rates other than the currency rates entered on the invoices..
As a result of this entry, the report with currency rate differences is printed either on paper or to the screen display.