![]() Instead, the balance to be revalued is determined by going from the beginning of the fiscal year until the To date. When you revalue balance sheet accounts, the From date is ignored. When you revalue profit and loss accounts, the sum of all transactions that occur within the date interval are revalued. The From date and To date values define the date interval for calculating the foreign currency balance that will be revalued. To run the revaluation process, select the Foreign currency revaluation button. The Foreign currency revaluation page will display the history of each revaluation process, including when the process was run, what criteria was defined, a link to the voucher created for the revaluation, and a record if a previous revaluation was reversed. You can run the process in real time or schedule it to run by using a batch. If no accounts are defined, the accounts from the Ledger page are used.Īfter the setup is complete, use the Foreign currency revaluation page to revalue the balances of the main accounts.
0 Comments
Leave a Reply. |