Execute Revaluation for AP/AR Transactions

Explanation

This activity is used to calculate the currency revaluation for the AP/AR accounts with revaluation level equal to transactions. Revaluation would only be based on the transactions and not balance. The revaluation method used in this case would be one of the following:

Prerequisites

In order to perform this activity:

System Effects

As a result of this activity, currency revaluation for the selected ledger and period is executed for accounts with Transactions revaluation level.

Window

Currency Revaluations

Related Window Descriptions

Currency Revaluations

Procedure

To execute revaluation for transactions:

  1. Open the Currency Revaluations window.
  2. Select the relevant revaluation ID, right click and then click Execute Calculation to open the Currency Revaluation - Execute dialog box.
  3. Modify the value displayed in the Curr Rate Type field if required.
  4. Click OK.