On May 30 at month end I did a multicurrency revaluation in AP on our USD payables, which created a batch in Ledger. After posting the batch in Ledger, both source and home amounts were the same on the AP Open Payables Report and in Ledger.

I Installed AP V9.2A (150310) Upgrade on June 3.

On June 30 for month end I did a multicurrency revaluation in AP on our USD payables, which created a batch in Ledger. After posting the batch in Ledger, the source amounts were the same in both AP Open Payables and Ledger, however, the home amounts were completely different.

I restored from a back up and tested a few more times with back up data, but the problem recurred every time. I tried running multicurrency revaluation in AP a second, third and fourth time and each time an amount goes to Ledger. After posting the batch in Ledger, the AP Open Payables report home amount remains unchanged, while the Ledger balance continually increases, widening the gap.

Is the AP Open Payables report broken? Or is the multicurrency revaluation function in AP broken? Or am I doing something wrong?