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FX Revaluation

Month-end foreign-currency revaluation per AS-11 / Ind AS 21 — open-item working, unrealised gain/loss postings and automatic reversal.

Overview

Inside the module.

Biztimize FX Revaluation restates your foreign-currency open items at month-end closing rates the auditor-approved way — with an itemised working and delta-with-reversal postings.

What You Can Do

Revalue AR, AP and FC GL balances at closing rates drawn from your forex master.
Post unrealised gain/loss to adjustment accounts so control accounts stay reconciled.
Auto-reverse the next day so settlement-time realised differences remain untouched.

Key features

What you get out of the box.

AS-11 / Ind AS 21 open-item revaluation

Unrealised gain/loss postings

Automatic next-day reversal

Pairs with

Modules that work together.

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General Ledger, journal entries, and financial statements for multi-company, multi-currency operations.

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End-to-end vendor invoice management, payment runs, and AI-powered statement reconciliation.

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Run FX Revaluation on your data.

We'll set up a sandbox with sample data from your industry — see it work end-to-end before committing.

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