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Object documentationRevaluation - Selection Criteria

 

Use this window to specify selection criteria for the Revaluation report.

To open the window, choose Start of the navigation path Financials Next navigation step Financials Reports Next navigation step Accounting Next navigation step General Ledger. End of the navigation path In the General Ledger – Selection Criteria window choose Revaluation.

Alternatively, open it from the Reports module.

Note Note

This topic documents fields and other elements in this window that either are not self-explanatory or require additional information.

End of the note.
FC Tab
Currency

Choose the currency to which you want to revaluate.
Revaluation Method

Choose whether to calculate the revaluation according to the rate defined in the Posting Date or Due Date of the transaction, or according to Fixed Rate. If you choose the last option, enter the required fixed rate.
Average Rate from Interval (in Days)

Specify the number of days for calculating an average rate in case an exchange rate was not defined for a specific date.
Refer to Rates in Journal Entry

Select this checkbox to use the rate defined in the journal entries, if it is different from the rate defined in the Exchange Rates and Indexes window.
Revaluate All Currency G/L Account/BP

All currency accounts and business partners must have their values converted to one currency before they can be revaluated.

Select whether to revaluate All currency G/L accounts or business partners by local currency or by system currency.
Index Tab
To

Choose the required month and year of the index.

Value

Displays the index defined for the chosen month and year. Change this value if required.

Revaluation Method

Choose whether to calculate the revaluation according to the index defined for the Posting Date or the Due Date of the transaction.

More Information

General Ledger