If you have the Automatic Revaluation Currency marked in the Company Setup, then your foreign currency bank accounts are revaluated in the underlying GL accounts every time a payment is done to one of the currency bank accounts.You can unmark this and do this manuelly in the Banking and General Ledger tab. Every time you do the revaluation manuelly, you will also get the foreign currency AR/AP accounts revaluated.
/Joe
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