Yes all the reports appear as I would expect them, in that they reflect the unrealised exchange difference. However the actual books, by which I mean the general ledger (plus summary which is the trial balance) plus the aged creditors and debtors (which are subsets of the GL) do not reflect the unrealised exchanged differences that arose on valuation.
So my "reports" are different from my "books", and it is my books that are wrong.
To give the simplest example, I owe ZERO USD, however in my general ledger (home currency GBP), the general ledger shows that I owe Β£19.49. Whereas my balance sheet report shows correctly Β£ 0.00, as it reflects the revaluation.
If I post a journal to reflect this, then my books will be correct but my reports will be wrong!
There must be a way to resolve this.
