Hi,
We are looking at the data now.

In first pass, there appears to be a problem with the MC revaluation in AP 9.2 as Susan has indicated, on clean data that previously worked properly before upgrading.

Before upgrading to AP 9.2, the source and home amounts for the AP USD control accounts were balanced to the GL balances.

After upgrading to AP 9.2, when creating the AP revaluation for the month of May, and running the pre-revaluation listing, the total for the home USD amount no longer balances to the previous reported home amount. No entries have been applied, just using the pre revaluation listing.

The totals on the pre revaluation listing report do not add to the to the GL distribution entry being reported or when created (when posted in AP revaluation).

And so any entry being posted to the GL from this Revaluation in the Subledger and taken to the GL, will create an out of balance entry for the Home Currency control account in the GL.

And if you rerun the Revaluation on AP for the same date with the same rate after posting the first Revaluation (for May) (in AP), you get another Revaluation entry which also doesn't add to the GL distribution entry for Home (and with different amounts).

If you were to repeat a revaluation for the same date and same rate on a previously revalued data set, you should not be creating any revaluation entry in AP.

The only thing unique perhaps to this site when compared to other sites using AP and MC, is that we recently converted their data from single currency to Multi-currency when they were on version AP 8.1F, and the AP revaluations worked fine for several months when using AP 8.1F.

Will keep you posted.

Brian