Hi Doug,

Sorry, 2010 and 2011 are my account numbers for AP CAD and AP USD. 2015 is my account number for IR Receipt Credit. These are not years. Just ledger account numbers.

My adagio consultant is out of the office for a couple of weeks.

You say that you rely on The PO Outstanding Receipt report source currency amounts and then revalue the GL only? So, if you revalue the GL at 1.25 then I suppose I can just manually calculate the 1.25 to the PO source amounts to reconcile?

In AP, if I revalue in Ledger, I think it will be okay and I will continue reconciling using the source amounts.

At month end I'll make a back up and test this out. I need to reconcile my subledgers to ledger somehow so that I can verify that ledger is reporting the correct amounts.