Translations:Revaluation of foreign trade debtors/creditors/4/en
From Marathon Documentation
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| 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 System: Base registers /GL/Voucher sequences. |
| Currency set: | Shows the currency rate for the valuation. Create currency set in 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. |
