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Multi-currency accounts and FX revaluation

Keep EUR and USD accounts in their own currency, revalue at period end.

3 min readfxmulti-currencyrevaluation

Accounts keep their native currency. BI and statements use base-currency measures; the GL base amount is maintained for every entry.

  1. Open Tools → FX Revaluation (/tools/fx-reval).
  2. Preview the accounts to revalue and the rate for the period (GET /v1/ledger/fx-revaluation/preview).
  3. Post the revaluation. The gain or loss lands on the configured account; the run is audited.
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