1. Revalue Nominal Accounts by Currency Datafile Software Revalue Nominal Accounts by Currency This new option 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 th... Read More
2. Application Differences - Nominal Ledger Revaluations - Revalue a Nominal Account Datafile Software Application Differences - Nominal Ledger Revaluations - Revalue a Nominal Account This procedure allows accounts to be selected one-by-one for revaluation, ether at the current holding rate or spot rate. Any exchange difference... Read More
3. Application Differences - Nominal Ledger Revaluations - Revalue All Nominal Accounts 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 r... Read More
4. Revalue a Nominal Account - Nominal Datafile Software Revalue a Nominal Account - Nominal The need to revalue nominal accounts normally comes about only due to a change in the holding rate.Even in this event it may only be certain balance sheet accounts which need to be revalued. ... Read More
5. Revalue All Nominal Accounts - Nominal 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... Read More
6. Revalue All Currency Orders Datafile Software Revalue All Currency Orders The ‘Revalue All’ option revalues all active orders where the ‘currency fixed’ flag is not set to ‘Y’. Date for Revaluation Enter the date to revalue as at. Once t... Read More
7. Revalue a Currency Order Datafile Software Revalue a Currency Order The ‘Revalue a Currency’ routine operates similar to the above except it only applies to the specific order reference entered as part of the procedure.... Read More
8. Revalue All Currency Orders Datafile Software Revalue All Currency Orders The ‘Revalue All’ option revalues all active orders where the ‘currency fixed’ flag is not set to ‘Y’. Date for Revaluation Enter the date to revalue as at. Once t... Read More
9. Revalue a Currency Order Datafile Software Revalue a Currency Order The ‘Revalue a Currency’ routine operates similar to the above except it only applies to the specific order reference entered as part of the procedure.... Read More