1. Spot Rate Revaluation Datafile Software Spot Rate Revaluation Where a spot rate revaluation is required the following steps would normally be taken. Alter the spot rates via the Currency Maintenance options. Run a spot rate revaluation without updating the file, so t... Read More
2. Spot Rates Report Datafile Software Spot Rates Report This report gives you the daily spot rate history, listing the last three month’s rates — one page per currency. In addition to the standard report pre-ample given above, you are asked two extra qu... Read More
3. Daily Spot Rate History Changes Datafile Software Daily Spot Rate History Changes The daily spot rate history feature can be used, as explained above, in certain sectors of commerce as an alternative to holding rates.In such cases each transaction is valued at the time it is... Read More
4. Spot Rate Changes Datafile Software Spot Rate Changes These spot rates are used only for statutory revaluation purposes, so in practice you are likely to change spot rates only for the period you are working on. This program option works just like the holding r... Read More
5. Application Differences - Sales & Purchase Ledger Revaluations - Spot Rate Revaluation Datafile Software Application Differences - Sales & Purchase Ledger Revaluations - Spot Rate Revaluation Where a spot rate revaluation is required the following steps would normally be taken. Alter the spot rates via the Currency Maintenance... Read More