Hi Susan,

Doug is an experienced Adagio consultant with many years in assisting clients who use MultiCurrency. I trust his opinions. As he says, the moment you process a transaction for an exchange rate different that the one used for revaluation in GL, the home currency portion will not exactly match. Only at the moment of doing a currency revaluation will the home currencies match.

1) We are not aware of any problems, and are not working on a fix. Differences could possibly result in the sequence that transactions and processing occur, but we are not aware of anything specific.

2) I couldn't guess or guarantee that accounts would still balance after running a revaluation in Ledger. It would all depend on each outstanding transaction and respective rates, versus what's in GL. One way to get a feel for what might happen is to take a copy of the data and run the GL revalue process on the copy. Perhaps nothing happens or perhaps there are small changes.