Softrak, do you have a response to this? I am assuming your software provides a method to reconcile subledgers AP and IR with Multicurrency installed?

1. AP - As long as the source and home currency AP accounts are separated, I can reconcile using source currency. Home currency does not balance. Are you aware there is a problem here? Are you working on a fix?

2.IR - The Receipt Credit account in Ledger contains both CAD and USD currencies within the one account. I am able to successfully reconcile Receipt Credit account with PO outstanding receipts using Home Currency, however, will this still balance when I "Revalue Accounts" in Ledger? If not, is there a workaround that you suggest?

I would appreciate a response from Softrak.

Thank-you!