FX revaluation issue
Problem reported by Alfredo Ramirez 6 years ago
I'm having a problem with the revaluation on foreign currency accounts. In a given month I have a balance of 16136.39 PEN (currently valued at 5986.62 USD). The Fx rate for the day is 2.8379912 PEN per USD When I revaluate I get a revaluation value of 5066.62 USD, bringing the balance to 920.10 USD. Which implies a FX rate of 17.5376 PEN per USD (TOTALLY WRONG FX!!)
Something is not working right with revaluation.... please check!