Revalue Currency Documents

The Sales Ledger supports the revaluation of currency documents for currencies other than your Base Currency.

Documents can be revalued at any time at your discretion but the following restrictions will apply.

• Documents will be revalued on the basis of the rates set up in the Bank & Currency options menu of the Nominal Ledger.

• The posting date will be the current system date at the time of processing.

This option posts automatically to the appropriate Sales Ledger Control account and the Currency differences account for the appropriate currency in the Nominal Ledger.

On entering this option you will be presented with the Revalue Currency Documents form which has the following fields and buttons available to you.

Cutoff date:	All currency documents with a Posting Date greater than the date entered will be ignored in the revaluation. Click the button to perform a calendar search.
Post by account	This is a check box and when set will cause Autoline to post any currency differences by Sales Ledger Account.

BUTTONS

The following buttons are available to you on the Revalue Currency Documents form.