The revaluation process is not limited to the setup you provided above, let me provide a brief so that you could check the prerequisites for the revaluation process.
1- Most importantly, GO TO Cards > Financial >Account Currencies.
Mark "Revalue Account" to revalue the selected account when the revaluation procedure is performed. Typically, cash accounts for another currency are revalued to calculate the unrealized gain or loss based on fluctuating exchange rates.
For mass entry, go to Multicurrency Mass Account Update window . GO TO Cards > Financial > Currency Account Update
2- Posting accounts for Realized and Unrealized Gain/Loss must be entered.
Tools > Setup > Posting > Posting Accounts window
In this window, you setup the accounts that will be used for all currencies revaluation.
Now, go to Routines > Financial > Revaluation.
Choose a series, check the selected currency, create and post transactions for gains and losses
associated with fluctuating exchange rates. Please take into consideration the results/ calculate gains and loss options.
Please check the options mentioned above and provide us with your feedback.
Best Regards,
Mahmoud AlSaadi