The accounts receivable manager runs a foreign currency revaluation on February 5. The
foreign currency revaluation has a considered date of January 31. The period closing for
this revaluation is set for January 31. What is the result of this invoice revaluation if the
invoice is settled on February 3?
A.
The revaluation includes only documents that have settled amounts on the considered
date.
B.
The revaluation excludes documents that have been settled on the considered date.
C.
The revaluation includes all documents, including unposted, that have open amounts on
the considered date.
D.
The revaluation includes all documents, excluding unposted, that have open amounts on
the considered date.