Currency Revaluation Listing

This option is used to request a listing showing all payable amounts that were converted from a foreign currency. This listing shows both the amount converted at the date of the original transaction and the amount converted with the current exchange rate. If the exchange rate fluctuated between the date of the original transaction and the current date, you may incur an exchange gain/loss. This listing shows the gain or loss resulting from the new conversion.

If you want to recalculate the amount using the current exchange rate and recognize the gain/loss, use the Make Changes to Revaluation option.

1. Select Accounts Payable|Miscellaneous Operations|Currency Revaluation Listing.

Currency Revaluation Prompt

2. From the Select an Option drop-down list, select Print Review List Only, Recalculate All (the system will retrieve all payable amounts that have been converted from a foreign currency), Recalculate Intercompany Only (the system retrieves only the intercompany payables amounts that have been converted), or Clear Previous Selection.

3. From the Review List Order drop-down list, select Voucher to print in voucher order or select Supplier/Voucher to print in supplier order by voucher.

4. From the Office Selection drop-down list, select All Offices to collect information for all offices or select Sign On Office to collect information for only the signon office.

5. Click the Next icon to display the Printing Selections Window.