Home » Categories » Solutions by Business Process » Finance » Currency |
Application Differences - Nominal Ledger Revaluations - Revalue All Nominal Accounts |
Article Number: 854 | Rating: Unrated | Last Updated: Tue, Jun 13, 2023 at 12:57 PM
|
Datafile Software Application Differences - Nominal Ledger Revaluations - Revalue All Nominal Accounts This option operates as above but allows the ability to revalue all, or selective, nominal accounts for a particular currency in one process rather than revaluing the accounts individually. On selection of this option you are asked to confirm the period you wish to revalue at and the date to post any revaluation transactions ‘as at’ (note: the date is restricted to the period you are revaluing). You then select the currency to revalue and you have the option to enter additional selection criteria. The system displays the holding and spot rates to revalue at and asks you to confirm which rate you wish to revalue at. Next, you confirm the exchange differences account to post any revaluations to and whether the revaluation transactions are posted as ‘provisional’ journals or not. After confirming these details a prompt asks you whether you wish to process accounts automatically. If you respond ‘No’ the system processes each applicable account in turn, shows you the suggested exchange difference and asks you to confirm whether to process. If you respond ‘Yes’ the system revalues the applicable accounts automatically. |
Attachments
![]() There are no attachments for this article.
|
Stock Control
Viewed 1204 times since Tue, Jun 26, 2012
Application Differences - Nominal Ledger - Reports
Viewed 1264 times since Tue, Jun 26, 2012
Application Differences - Nominal Ledger - Nominal Transactions
Viewed 1277 times since Tue, Jun 26, 2012
Application Differences - Nominal Ledger Revaluations - Revalue a Nominal Account
Viewed 1207 times since Tue, Jun 26, 2012
Converting Existing Ledgers - Nominal & Cashbook - Menu Design
Viewed 1272 times since Tue, Jun 26, 2012
Currency Codes
Viewed 1199 times since Tue, Jun 26, 2012
Application Differences - Nominal Ledger - Account Maintenance
Viewed 1250 times since Tue, Jun 26, 2012
Ledger Enquiry Manager
Viewed 1255 times since Tue, Jun 26, 2012
Set Application Code Formats
Viewed 1071 times since Tue, Jun 26, 2012
Application Screen Layouts
Viewed 1123 times since Tue, Jun 26, 2012
|