11i General Ledger : Translation and Revaluation issue.

Hi,
I'll post the problem as descriptively as i can.
* The client has an Equity account under the natural code of 7341. He has not defined the GL : Owner's Equity Translation rule.
* The currency rate table shows that the rate type used for this natural code is Period
* Functional currency is USD
In August 2006, the client had made an entry to this account to the value of AUD 24,713 which was converted at journal entry point to USD 18,977. The entry was subsequently reversed in September 2008 and the USD book shows a '0' balance after it, which is correct. Just before the reversal the balance was USD 21,332 (taking into account subsequent revaluations till Aug 2008)
Client performs monthly translations and revaluations. In August 2006, the entry was translated to LKR books with a value of LKR 1,929,634. After which monthly revaluations which happened in the functional currency books also got translated and hit the LKR books till September 2008.
The total USD reversal in USD books as stated earlier was USD 21,332. This comprised of an initial entry and subsequent revaluations that were translated LKR books at different historical rates. But the reversal was translated to LKR books only on the closing rate as at September 2008. Leaving a small LKR balance of just over 100k.
Is there anyway that the client can perform the translation in such a way that after the reversal the closing value of the LKR books is also '0'. Please note that he is not willing to change the classification of the account from Owner's Equity.
Thanks,
Miranga

Instead of reversing the Original Journal, Pass a reversal entry nullifying the effect of the Original Entry.
Hope it resolves your issue.
Regards,
Sridhar

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