Create Voucher

Explanation

This activity is used to create the voucher for the revaluation result, grouped by code string, currency and gain/loss. Posting lines are created depending on the defined posting methods for each revaluation account.

The created voucher is instantly reversed with another voucher on the first available voucher date in the next period.

Prerequisites

In order to perform this activity:

• A revaluation id with currency gain/loss should be created.
• The status of the revaluation should be Acknowledged.

System Effects

As a result of this activity, there will be two vouchers created in the hold table; one for the calculated period and one reversed for the next period.For currency revaluation, the posting types GP10 and GP11 are used for the gain/loss postings and the posting type GP9 is used for the opposite side of the posting. For parallel currency revaluation, the posting types GP20 and GP21 are used for the gain/loss postings and the posting type GP19 is used for the opposite side of the posting.

Window

Currency Revaluations
Parallel Currency Revaluations

Related Window Descriptions

Currency Revaluations
Parallel Currency Revaluations
Create Voucher

Procedure

To create the voucher for a revaluation ID:

1. Open the Currency Revaluations or the Parallel Currency Revaluations window.
2. Select the relevant revaluation ID, right click and then click Create Voucher to open the Create Voucher dialog box.
3. Check or change the voucher type for the revaluation voucher and the reversal voucher.
4. Click OK to create the vouchers.