Currency Revaluations

[To Period Reconciliation]

Usage

Use this window to define for which ledger and period currency revaluation will take place. Each new line is given a system generated serial number as an identity. Ledger Type, Ledger ID, Accounting Year and Accounting Period columns must have values to save a record.

Activity Diagrams

Execute Currency Revaluation

Activities

Define Periods to Revalue

Execute Revaluation for Balances

Execute Revaluation for AP/AR Transactions