FX Revaluation

Rates change every day, but the books stay at the old rate — revaluation means "updating the book value of currency holdings to today's rate." The result is an automatic voucher that carries the difference to the FX gain/loss account, putting a more realistic profit figure in the reports.

Where This Page Fits

• Rate basis: the Board Rate.
• You see the effect of revaluation in P&L and Currency Position.
• Daily automatic revaluation, and sending the admin the day's profit report on WhatsApp: Settings.

Notes

• Revaluation isn't a trade; it doesn't move any currency holdings, it just updates the valuation.
• Check the preview every time, then save.