The bank GL line items are getting revaluated as per exchange rate

We have done config for foreign currency valuation for customers and
vendors.Earlier we did for GLs also but now that is deleted. Now an
advance in USD is posted. The entry is there in Rs in pass book entry
in FF67. At the time of bank reconciliation, the system revalues the
amount so the amount in pass book and sap does not match. Knocking off
is not possible in such case.How to knock off the amount without
revaluation ?Please suggest.

hjI,
It seems that you are maintaining the bank account in local currency. But in SAP you have not maintained the gl account as balance in local curerency. Now to eliminate the difference in foreign you can use f-05. Here you can post the difference in single currency to eliminate the difference in that currency.
Regards

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