I seem to be facing an issue on Foreign Currency Revaluation especially on the fields "Foreign Currency revaluation" and "Monetary" set on Main account 123018.
01/01/2013 Curr: MOP has been set to 2.00 against GBP
05/01/2013 Posted a GJ on a Main Account 123108 for 100 MOP (ie. 50 GBP)
Entered the following exchange rates for MOP
05/01/2013 3.00
01/02/2013 5.00
When I run Foreign Currency Revaluation process for dates 01/01/2013 - 01/02/2013 for the Main Account: 123103, regardless the Monetary field is set or not, the exchange rate of 01/02/2013 is taken into account and gain/loss of -30 is posted.
I am struggling to find the functionality behind the Monetary field set on the Main Account.
Any help will be appreciated.