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Background documentationG/L Accounts Revaluation Wizard, Select G/L Accounts Locate this document in the navigation structure

 

Define in this window the range of the accounts you want to include in the revaluation run.

Field

Activity / Description

Find

Choose to open the G/L Accounts window, in which you can define the selection of G/L accounts to be revaluated. The chosen accounts will be marked with X after the selection in this window is made.

Level

Choose the level of the accounts display in the table. If you choose here the option 1, the table will display the highest level titles of the accounts. If you select a row in the table you actually selected all the accounts appear under this title.

X

This column indicates which account or title is selected. If the sign X appears, it means that the specific account or group of accounts will be revaluated. Use this column to select accounts by clicking in the selected row, or to cancel a selection, by clearing the X sign from the relevant account. In addition, to clear selection in the table, click on the X appears in the head of the column. Click it again to choose all the accounts appear in the table.

Account

This column displays the codes and the names of the accounts. You can view details of each account by using the link appears next to its code and name.

Country Specific Fields, Mexico

Field

Activity / Description

Ravaluation Cash Accounts

Select this box to revaluate cash accounts in addition to the accounts selected in the table.