Enter Currency Revaluation Information
Explanation
This activity is used to enter basic and default data
for the currency revaluation process. For General Ledger, basic data will be automatically created at the
creation of the company according to the different company templates and users are
allowed to update the automatically generated data using this window. For
Internal Ledger, basic data can be set up per ledger after check
box Include in Currency Revaluation in window Define
Internal Ledger is selected.
Prerequisites
In order to perform this activity:
- If basic data should be entered for an Internal Ledger, the check box
Include in Currency Revaluation in window Define Internal
Ledger must be selected.
- A user group for currency revaluation is required.
Only user groups defined for ordinary periods are allowed to perform
currency revaluations.
- At least one voucher type for General Ledger and one voucher type for
Internal Ledger connected to function
group H is required.
System Effects
As a result of this activity, the values entered are presented as
default values when revaluation accounts are defined and when the currency revaluation is performed.
Window
Currency Revaluation Basic Data
Related Window Descriptions
Currency Revaluation Basic Data
Procedure
To enter basic data for currency
revaluation:
- Open the Currency Revaluation Basic Data
window and populate the window.
- Select the ledger for which basic data should be added or updated.
- Select the user group allowed to create currency
revaluation vouchers by using the List of Values where all user groups that are
defined for ordinary periods are displayed.
- Select
the default voucher type for currency revaluation and currency revaluation
reversal vouchers by using the List of Values where all voucher types connected to
function group H are displayed.
- Select the default revaluation method for accounts receivable and for
accounts payable.
-
Save
the information.