Guides to do Foreign Currency Revaluation on Bank

Below are Guideline(s) to do Foreign Currency Revaluation on Bank

1. Go to Maintenance

2. Currency Maintenance

3 Click List

4 Choose Currency Code

5 Set Rate Conversion Method

6 Set Date the Rate Start and End

7 Key in Regular Rate 

8 Add Item

9 Update

10 Go to Transactions

11 Foreign Currency Revaluation > 12  Bank- Realised Gain / Loss

13 Untick all then Choose which bank want to process

14 Set the Date between

15 Choose Journal#

16 Choose FC Account

17 Process