Hi Doug,

The first multicurrency revaluation in AP sent a credit of $122.92 to AP in Ledger. When it didn't balance, I ran it again and the second time it sent a debit of $851.03 to AP in Ledger. The third, fourth and any subsequent times it continually sends a debit of $851.03 to AP in Ledger. The amounts on the AP Open Payables report do not change but because Ledger repeatedly debits AP in Ledger $851.03, the gap keeps growing each time rather than correcting the problem. Each time I used the date of June 30, 2015 and no changes were made to the data throughout this process.

Yes, there are vendors with credit balances, prepayments, unapplied credits and unapplied negative invoices. Last month when everything was working there was also the same.