Our client revaluated AP with transaction dated 07/31/2011. The process was done in 08/16/2011. A Revaluation batch was posted to July period in GL. However, The balance of AP backdated to July 31, 2011 does not contain the revaluation amounts. The subledger is always off by that amount. Is that the expected behaviour? Do they need to run some other process to get the correct Open Payables balance?