Re-value of foreign transactions

[ahs_pkh]

Dear All,
How to re-value of foreign transactions.
Please help!
Abdul Hafeez

[erpramesh]

for revaluation u need to define exchange rates for periods, define unrealised gain/loss account, for u r foreign trans. and run revaluation
Prog.

[krishnareddy.erp]

Hi Abdul Hafeez,
For Revaluation you have to define period end rates and period avg rates and we have to define unrealized gain&loss a/c. for paybles a/c or receivable a/c only is posible to run the revaluation.


Cheers,
Krishna.

[ahs_pkh]

Dear Krishna / Ramesh,

We update FC rates daily in GL as well as exchange gain/loss a/c is also defined, can u send complete procedure or just guide what is the name of program / where to run i mean module AP/GL/AR.

waiting for your reply
regards,
Abdul Hafeez

[umamahesh_jv]

Hi Abdul,

For this u have to run Revaluation in GL.

Navigation is Currency --> Revaluation, there give necessary parametes.


Regards
Mahesh