| Home » Categories » Solutions by Business Process » Finance » Nominal and Cashbook |
Revalue All Nominal Accounts - Nominal |
|
Article Number: 1036 | Rating: Unrated | Last Updated: Mon, Jun 19, 2023 at 7:16 PM
|
|
Datafile Software Revalue All Nominal Accounts - Nominal 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.
|
Account Status Report - Cashbook
Viewed 1675 times since Wed, Jun 27, 2012
System Profiles - Nominal
Viewed 2781 times since Wed, Jun 27, 2012
Select Key Definition - Nominal
Viewed 2539 times since Thu, Jun 28, 2012
Database Audit - Nominal
Viewed 1869 times since Wed, Jun 27, 2012
Receipt Column Headings - Cashbook
Viewed 2478 times since Wed, Jun 27, 2012
Current Budgets, Previous Budgets - Nominal - Database Profiles
Viewed 1591 times since Thu, Jun 28, 2012
VAT Form 100 - Group VAT Registration
Viewed 5123 times since Tue, Oct 9, 2018
Financial Summaries - Nominal
Viewed 2007 times since Wed, Jun 27, 2012
Financial Summaries
Viewed 2637 times since Wed, Jun 13, 2012
Provisional Journals - Nominal
Viewed 1926 times since Wed, Jun 27, 2012
|

