Trade debtors with Unrealised value

Dear All,
we have developed report painter for P&L and Balance sheet. where we have assigned all the BS accounts based on the format provided by client. There are items posted to customer acct in foreign curr Eg: USD. Where USD-100 Local curr-150 and when the revaluation is done as month end activity the unrealised gain 10 is posted to the customer account as noted item and revrrsed in the next month. But my concern is when the revalaution is done, and when we execute the balance sheet using report painter the debtors balance is displaying as 150 where there is discripency to the actual value.
In this case the debtors value 10 bis not reduced by the gain and still shows the same value 150. How to over come this?
Best Regards

Hi,
Use F.05 to carry out and Post the Valuation.
Then In your debtors report add the field "Valuated Amt."
Kind regards

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Hello experts,
Could someone help me with a report which will list trade debtors in local and foreign currency.                                                                                The report will need to include:
u2022     amount,
u2022     name,
u2022     account number,
u2022     currency,
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Thank you
J thomson

Hi
You can use FBL5N... Only thing is it does not provide the name.... Amounts in both currencies should be there
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PS: Are your other two questions resolved to which I replied?

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Hi,
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http://patelkartik.blogspot.com/
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Played around with different values, combinations...
Doesn`t work too:
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