How to revalue foreign-currency balances
Web
Updated Aug 2026
If you invoice or buy in foreign currency, exchange rates move between the invoice and its settlement. RushFlow’s FX Revaluation restates your open foreign-currency receivables and payables to the closing rate at period end, posting the unrealized gain or loss — with an entry that automatically reverses the next day, so it doesn’t distort the new period.
Step by step
- Open FX RevaluationWeb: Accounting → FX Revaluation. Choose AR (receivables) or AP (payables) and an “as of” date.
- Preview the impactThe preview lists each open foreign document with its outstanding amount, booked rate, closing rate, carrying value and unrealized difference, plus totals.
- Post itConfirm Post revaluation to record the unrealized FX gain/loss against your AR/AP control and FX accounts. The entry auto-reverses the next day.
Run it with confidence
Revaluation is idempotent per type and date — re-running for the same “as of” won’t double up — and it refuses to post into a locked period.
Frequently asked questions
Does RushFlow revalue foreign-currency balances?
Yes. FX Revaluation restates open foreign AR/AP to the closing rate at period end and posts the unrealized gain or loss, with an entry that auto-reverses the next day.
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