The date when all transactions that have open (not settled) amounts on that date are found. Foreign currency amounts are ...

The date when all transactions that have open (not settled) amounts on that date are found. Foreign currency amounts are revalued by using the exchange rates that are entered in the Currency exchange rates page for the considered date. Important When foreign currency amounts are revalued on a considered date, this date becomes the last foreign currency revaluation date for the transactions that are adjusted. If you decide to run a foreign currency revaluation for a considered date that is earlier than the last foreign currency revaluation date on already adjusted transactions, transactions that are open on the earlier considered date but that have a more recent last foreign currency revaluation date are not adjusted by the periodic job. The last foreign currency revaluation date is therefore no longer updated when you revalue foreign currency amounts for a single transaction, but only when you run the foreign currency revaluation periodic job.
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