Analyse a prior Adjust Exchange Rates (revaluation)

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Posted on by SammyG

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Hello all,

at some time in the past a revaluation was carried out on our open A/R and open A/P - is there anyway of reviewing the batch that was run and how it calculated the gain and loss?
Thanks

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Financial Management

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Valentin Castravet 21,647 Super User 2024 Season 2 on at

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Analyse a prior Adjust Exchange Rates (revaluation)

There are two pages you can check, but you will still have to do some analysis to understand the calculations done by the system:

1. Exchange Rate Adjustment Registers - every time the Adjust Exchange Rates batch job is run it creates one or multiple entries in this page.

2. G/L Registers - add a filter on the Source Code field, and filter for EXCHRATADJ, this will show you all entries created by the Adjust Exchange Rates batch job that hit the G/L. Select the entry that matches your date, and then click on General Ledger to view the G/L Entries that were created and posted by the system

Valentin Castravet

Zander ERP Services