Revaluation of foreign trade debtors/creditors/en - Revision history

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TR at 14:06, 11 May 2020

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TR at 08:38, 15 April 2020

2020-04-15T08:38:52Z

TR at 08:38, 15 April 2020

2020-04-15T08:38:40Z

TR at 08:38, 15 April 2020

2020-04-15T08:38:23Z

TR at 08:37, 15 April 2020

2020-04-15T08:37:55Z

TR at 08:37, 15 April 2020

2020-04-15T08:37:38Z

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=Revaluation of foreign trade debtors and -creditors=

The functionality offers possibility for revaluation of remaining amounts on trade debtors and – creditors in another currency than the base currency with an automatic booking of the spread.
The function is located in Accounting: Revaluation of foreign trade debtors/creditors.

{{ExpandImage|acc-rev-en-Bild1.png}}

{|<class=mandeflist
!Per date
|Enter per which date the revaluation shall be done
|-
!Test print:
|If Yes, there are two options:
Yes, with regard to earlier currency corrections the same day.
Yes, without regard to earlier currency corrections the same day
If No, the system makes a sharp revaluation. An accounting order is created, with a reversal in the next period. If you select period as above, it will be a voucher with date 301119 and a reversal 011219.
|-
!Voucher sequence:
|It is possible to have an own voucher sequence for revaluations. Create new in {{pth|System|Base registers /GL/Voucher sequences}}.
|-
!Currency set:
|Shows the currency rate for the valuation. Create currency set in {{pth|System|Base registers/General/Currency sets}}.
|-
!Closing account:
|Select account for booking the spread.
|-
!Closing acc intercompany:
|Select account for spreads for intercompany clients and suppliers.
|}

Print the revaluation with Export. A sharp printout creates two vouchers and you can see voucher numbers on them respectively.

The invoices that are revaluated are going to be set as paid per the revaluation date in order the ledger and bookkeeping to agree. The payment is automatically reversed per the first day of the next month.

===Example===

Below an example of how the list looks like, how the booking goes and how it looks in the sales ledger.
The invoice 1250 DKK equals 1750 SEK with invoicing rate 1,4.

{{ExpandImage|acc-rev-en-Bild2.png}}

In the revaluation, currency set with rate 1,45 is used.

==Print revaluation==

{{ExpandImage|acc-rev-en-Bild3.png}}

The spread is set as paid in BU-911002

{{ExpandImage|acc-rev-en-Bild4.png}}

… and is reversed in BU-912001

{{ExpandImage|acc-rev-en-Bild5.png}}

The revaluated invoice will look like this in the sales ledger:

{{ExpandImage|acc-rev-en-Bild6.png}}

The invoice in sales ledger per 301119
Here you can see only the “payment” in BU-911002, which makes the remaining amount to be shown regarding the revaluation per 301119.

{{ExpandImage|acc-rev-en-Bild7.png}}

The invoice in the sales ledger per 011219
Here both “payments” are shown from BU-911002 and BU-912001, which makes the remaining amount to be shown as the original. The remaining amount will change if a new revaluation is made per 311219.

{{ExpandImage|acc-rev-en-Bild8.png}}

@@ Line 78: / Line 78: @@
 {{ExpandImage|acc-rev-en-Bild8.png}}
 [[Category: ACC-REV-EN]]
 [[Category: Accounting]]

← Older revision		Revision as of 11:50, 22 December 2020
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−	{{ExpandImage\|acc-rev-en-Bild8.png}}	+	{{ExpandImage\|acc-rev-en-Bild8.png}}
		+	[[Category: Manuals]]
		+	[[Category: ACC-REV-EN]]
		+	[[Category: Accounting]]

← Older revision		Revision as of 14:06, 11 May 2020
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	{{ExpandImage\|acc-rev-en-Bild8.png}}		{{ExpandImage\|acc-rev-en-Bild8.png}}
		+
		+	[[Category: Accounting]]
		+	[[Category:acc-rev-en]]
		+	[[Category: Manuals]]

← Older revision		Revision as of 08:38, 15 April 2020
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−	The invoice in the sales ledger per 011219	+	'''The invoice in the sales ledger per 011219'''
	Here both “payments” are shown from BU-911002 and BU-912001, which makes the remaining amount to be shown as the original. The remaining amount will change if a new revaluation is made per 311219.		Here both “payments” are shown from BU-911002 and BU-912001, which makes the remaining amount to be shown as the original. The remaining amount will change if a new revaluation is made per 311219.

← Older revision		Revision as of 08:38, 15 April 2020
Line 63:		Line 63:


−	The invoice in sales ledger per 301119	+	'''The invoice in sales ledger per 301119'''
	Here you can see only the “payment” in BU-911002, which makes the remaining amount to be shown regarding the revaluation per 301119.		Here you can see only the “payment” in BU-911002, which makes the remaining amount to be shown regarding the revaluation per 301119.

@@ Line 1: / Line 1: @@
-=Revaluation of foreign trade debtors and -creditors=
+==Revaluation of foreign trade debtors and -creditors==
 The functionality offers possibility for revaluation of remaining amounts on trade debtors and – creditors in another currency than the base currency with an automatic booking of the spread.
@@ Line 34: / Line 36: @@
 The invoices that are revaluated are going to be set as paid per the revaluation date in order the ledger and bookkeeping to agree. The payment is automatically reversed per the first day of the next month.
-'''Example'''
+===Example===
 Below an example of how the list looks like, how the booking goes and how it looks in the sales ledger.
@@ Line 44: / Line 46: @@
-'''Print revaluation'''
+==Print revaluation==
 {{ExpandImage|acc-rev-en-Bild3.png}}
@@ Line 58: / Line 60: @@
 {{ExpandImage|acc-rev-en-Bild5.png}}
-'''The revaluated invoice will look like this in the sales ledger:'''
+The revaluated invoice will look like this in the sales ledger:
 {{ExpandImage|acc-rev-en-Bild6.png}}
-'''The invoice in sales ledger per 301119'''
+The invoice in sales ledger per 301119
 Here you can see only the “payment” in BU-911002, which makes the remaining amount to be shown regarding the revaluation per 301119.
@@ Line 71: / Line 73: @@
-'''The invoice in the sales ledger per 011219'''
+The invoice in the sales ledger per 011219
 Here both “payments” are shown from BU-911002 and BU-912001, which makes the remaining amount to be shown as the original. The remaining amount will change if a new revaluation is made per 311219.
 {{ExpandImage|acc-rev-en-Bild8.png}}

← Older revision		Revision as of 08:37, 15 April 2020
Line 44:		Line 44:


−	==Print revaluation==	+	'''Print revaluation'''

	{{ExpandImage\|acc-rev-en-Bild3.png}}		{{ExpandImage\|acc-rev-en-Bild3.png}}