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1. Assign the current exchange rates of the foreign currency to functional currency.
   Go to Common info > Currency Exchange rate.         

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2. Close the period to be revalue. Go to Fiscal Year > Open the Fiscal Year of the period to revalue > Close > Close the period of the module.

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      Take Note:

• Purchasing and Sales module should have a status of revalued first before closing the General Ledger. Hence it will prompt a message

                        "AP and AR Modules needs to be revalued first before setting GL status to closed.

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• No unposted transactions.  Hence, Batch posting screen will display.

Here are the steps on how to Revalue Currency:

1. Create a transactions from General Journal (Functional to Foreign Currency).  then Click save and post.
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2. From General Ledger menu, click revalue currencyClick Revalue Currency
3. Click new button to open blank revalue multiRevalue Multi-currency Currency screen.
4. Fill in the blank details the Fiscal Period and the Transaction Type.
   1. It will automatically load the transactions
   together with the transaction ID's and the rate's.
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5. Filter the Transaction ID and verify the details 

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