> Foreign currency processing / Foreign currency transactions / Foreign account revaluation

Foreign account revaluation

To revalue foreign accounts in Sales or Purchase Ledgers

Open: Period End Routines > Foreign Account Revaluation.

  1. Enter a Revaluation date. All outstanding transactions up to this date are revalued.
  2. Choose your Posting option.

    Produce report only

    Select this to print a report detailing what the revaluation may post.

    Produce accounting adjustments

    Select this to post the revaluation of the transactions to the nominal ledger. This also prints the report detailing these postings.

  3. Click OK to begin the revaluation process.

Go to top