Execute Revaluation for Balances

Explanation

This activity is used to calculate the currency revaluation for the accounts with revaluation level equal to balance. Revaluation would only be based on the balance and not on the transactions. The revaluation method used in this case would always be Current.

Prerequisites

In order to perform this activity:

• Default revaluation information should have been entered in the Currency Revaluation Basic Data or the Parallel Currency Revaluation Basic Data window.
• Accounts should have been defined in the Revaluation Accounts or the Parallel Currency Revaluation Accounts window.
• The revaluation period should have been defined.
• The revaluation period should be closed for all other user groups and hold table should be empty for the period.

System Effects

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

Window

Currency Revaluations
Parallel Currency Revaluations

Related Window Descriptions

Currency Revaluations
Parallel Currency Revaluations

Procedure

To execute revaluation for balances:

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