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GL191 - Currency Revaluation
Run Currency Revaluation (GL191) to calculate a new Lawson General Ledger
company base currency, report currency one, and report currency two balance
using transaction amounts. Any difference in the current balance vs.
calculated
balance is posted to the unrealized gain or loss account.
This program revalues amounts for all posting accounts that are defined
for revaluation based on the currency exchange rates in effect. You can
revalue
currency at any time, or multiple times, during a specific accounting period
or within an accounting period range. An accounting period range uses the
sum of multiple periods in the adjustment.
For more information, see the Currency User Guide.
**Processing Effect
GL191 creates journal entries for the currency gain and loss accounts
defined in Currency Gain Loss Accounts (CU03.1) for the transaction currency
codes (From) and the company base (To) currency code.
**More Information
If you want to revalue report currency balances, the Currency Ledger
field on Company (GL10.1) must be set to Yes during all transaction creation.
If the Currency Ledger field was set to No while you used report currencies,
run Currency File Rebuild (GL327) before using GL191.
Updated Files
ADDRDATA -
CKPOINT -
CUCONTROL -
FBFUNDAMT -
GLCONTROL -
GLJELOG -
GLSYSJE -
GLSYSTEM -
GLTRANS -
MXLISTHDR -
MXLISTMBR -
MXOBJCAT -
SLMXVALUE -
SLTRANDTL -
SLTRANS -
SLTRANSERR -
Referenced Files
AUMXVALUE -
CUACCT -
CUAMOUNT -
CUCODES -
CUCONV -
CURELAT -
CUTRANSL -
FBDETAIL -
FBFUNDDTL -
FBHEADER -
GLADDRESS -
GLAMOUNTS -
GLCGCPY -
GLCHART -
GLCHARTDTL -
GLCHARTSUM -
GLCODES -
GLCPYGRP -
GLMASTER -
GLNAMES -
GLZONE -
INSTCTRYCD -
MXCATDEF -
MXELEMENT -
MXLISTDTL -
MXVALIDATE -
RWGRPDET -
SYSTEMCODE -
TRCODES -
WFSETUP -
INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU
IFSC
SLSS
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