| Description |
*This issue relates to i21 Help Desk ticket:* [ HDTN-263679 - F-Changes to bank transfer for Forex transactions|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-263679]
Workings : [ |https://iguidedashboard-my.sharepoint.com/:x:/g/personal/arun_praveen_irely_com/EdzflWepYHlLvqIqBaqbNw0BFZKKzz51aee9PSNi2cX1hQ?e=Uv44Ft] [Swaps working.xlsx|https://iguidedashboard-my.sharepoint.com/:x:/g/personal/arun_praveen_irely_com/EdzflWepYHlLvqIqBaqbNw0BFZKKzz51aee9PSNi2cX1hQ?e=wIZC7y]
Steps:
1. General Ledger > Activities > Revalue Currency
2. Provide the required information
* Fiscal Period = 2022 \|\| June 2022
* Transaction Type = Swaps
3. Should show swaps transactions
4. Provide Current Forex Rate
5. Click Post button
Issue: Unable to post the reval for swap and cash management.
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!pastedImage_d186227_2.png|height=233,width=553!
Acceptance : Should successfully reval for Swaps and cash management.
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