Related topics
This panel displays the last revaluation period for each combination of currencies and A/R or A/P groups. The panel heading differs depending on the selected menu item. You cannot add or delete any records, but you may change the revaluation period for the existing ones.
This program keeps track of the last revaluation period per combination of:
- transaction currency
- A/R or A/P group
- A/R or A/P ledger
The program is maintained per ledger (A/R or A/P). Every time you run the Revalue A/R or A/P open items routine, the last revaluation period for each combination is updated here. This is to ensure that open items for a combination are not revalued twice for the same period. If the balance period selected in the routine is the same as or before the last revaluation period updated here, the open item(s) in this transaction currency and with this A/R or A/P group will not be revalued.
You can change the last revaluation period if you want to revalue the same period again.
Options
Selection fields
- Currency
- This column lists the currencies for which open items have been revalued.
- Group
- This column lists the related A/R or A/P groups.
- Period
- Displays the last revaluation period for the related currency and group.
- System id 1/2/3
- Displays a code indicating the system identity of the related group. The code represents one of the following:
- G/L
- A/R
- A/P
- Error code
- If an error occurred during the revaluation, displays the error code.
Work with A/R or A/P last revaluation periods (FSR21404)
This program keeps track of the last revaluation period per combination of:
- transaction currency
- A/R or A/P group
- A/R or A/P ledger
The program is maintained per ledger (A/R or A/P). Every time you run the Revalue A/R or A/P open items routine, the last revaluation period for each combination is updated here. This is to ensure that open items for a combination are not revalued twice for the same period. If the balance period selected in the routine is the same as or before the last revaluation period updated here, the open item(s) in this transaction currency and with this A/R or A/P group will not be revalued.
You can change the last revaluation period if you want to revalue the same period again.
- Currency
- Displays the selected currency.
- A/R group
- Only shown if you are working with A/R revaluation periods. Displays the selected A/R group.
- A/P group
- Only shown if you are working with A/P revaluation periods. Displays the selected A/P group.
- Last revalued period
- If the period has been revalued before, the system proposes the last revaluation period, which can be changed.