Enter Currency Revaluation Information

Explanation

This activity is used to enter basic and default data for the currency revaluation process. Data will be automatically created at the creation of the company according to the different company templates. Users are allowed to update the automatically generated data using this window. 

Prerequisites

In order to perform this activity:

• A user group for currency revaluation is required. Only user groups defined for ordinary periods are allowed to perform currency revaluations. 
• At least one voucher type connected to function group H is required. 

System Effects

As a result of this activity, the values entered are presented as default values when revaluation accounts are defined and when the currency revaluation is performed. 

Window

Currency Revaluation Basic Data
Parallel Currency Revaluation Basic Data

Related Window Descriptions

Currency Revaluation Basic Data
Parallel Currency Revaluation Basic Data

Procedure

To enter basic data for currency revaluation:

1. Open the Currency Revaluation Basic Data window. The window is automatically populated when it is opened.
2. Select the user group allowed to create currency revaluation vouchers by using the List of Values where all user groups that are defined for ordinary periods are displayed.
3. Select the default voucher type for currency revaluation and currency revaluation reversal vouchers by using the List of Values where all voucher types connected to function group H are displayed.
4. Select the default revaluation method for accounts receivable and for accounts payable.
5. Save the information.

To enter basic data for parallel currency revaluation:

1. Open the Parallel Currency Revaluation Basic Data window. The window is automatically populated when it is opened.
2. Select the user group allowed to create currency revaluation vouchers by using the List of Values where all user groups that are defined for ordinary periods are displayed.
3. Select the default voucher type for currency revaluation and currency revaluation reversal vouchers by using the List of Values where all voucher types connected to function group H are displayed.
4. Save the information.