This routine recalculates the value of accounting entries in other currencies, within a given period. It can be used when criterion for conversion is changed in the chart of accounts, or when an incorrect rate is entered.
Conversion is made based on value of entries in currency 01.
Procedures
Executing the Update of Currencies:
1. In the Currency Update maintenance window, a screen is displayed with a summarized description of the routine.
2. Click Parameters.
A screen is displayed with specific parameters of the routine.
If balance update is not on-line, you must answer Yes for question "Reprocess balances?" to validate processes in codebase. |
3. Fill in fields according to field help instructions.
4. Confirm the parameterization.
5. Click OK.
Entries then start to be converted to other currencies.
See Also
Topics:
- Chart of accounts register
- Accounting entries
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