Note: Preliminary A/P invoices will be included in the revaluation.
The revaluation affects only the G/L. It does not create any postings on the control account, nor does it have any impact on the actual open items in the A/P transaction file.
A function is available in order to keep track of the last revaluation period per combination of:
- Transaction currency,
- AP group, and
- AP ledger
Enquiries and printouts
- G/L transactions – contains the G/L postings for all revalued transactions that have updated the General Ledger. You can use the Voucher type and Voucher number parameters for selection.
- G/L transaction list – displays details for the revaluation postings.
- Open items revaluation simulation list
- Open items revaluation update list
- Open items revaluation error list