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Re-value of foreign transactions
Posted: Sat Nov 29, 2008 4:52 am
by ahs_pkh
Dear All,
How to re-value of foreign transactions.
Please help!
Abdul Hafeez
Posted: Sat Nov 29, 2008 2:28 pm
by 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.
Posted: Sun Nov 30, 2008 12:43 pm
by 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.
Posted: Thu Dec 11, 2008 7:55 am
by 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
Posted: Sat Dec 13, 2008 4:44 am
by umamahesh_jv
Hi Abdul,
For this u have to run Revaluation in GL.
Navigation is Currency --> Revaluation, there give necessary parametes.
Regards
Mahesh