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currency revalution in Poland


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  • Sidekick (Customer)

Hi

How to do the currency revaluation for bank account in Poland on year end? 

regards, Tarja

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  • Do Gooder (Employee)
  • January 30, 2025

Hello.

In order to have the currency revaluation, you will first need to setup Revaluation Accounts, these presents all the accounts that should be included in the revaluation.

If the revaluation is an AR or AP, you need to verify that they are presented as receivable, otherwise you have wrong posting control connected to that account.

 

After that, you can decide what code parts you should use in the revaluation. This can be done in Revaluation Posting code parts.

You also need to setup User Group and Voucher Types etc in Currency Revaluation Basic Data.

Finally you need to setup posting control, if you have decided that Posting Control should decide account in Revaluation Accounts.

 

Hope that helps you to start up your work.

BR

Denny


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  • Sidekick (Customer)
  • January 30, 2025

Thank you

BR Tarja


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  • Sidekick (Customer)
  • January 30, 2025

Hi

 

One extra question, currency revaluation can’t be done manually? Is that correct?

 

br

Tarja


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  • Do Gooder (Employee)
  • January 30, 2025

Hello.

I’m not quite sure what you mean by that.

Would you like to extract all AR and AP to Excel, revaluate them and post them manually in an external voucher… I believe you could do that if you like…
Same with other accounts.

 

When you say manually, you might need to be more clear.

There is a functionality for automatically revaluate the account that you would like to  revaluate so the question is why you would prefer manually?

 

BR

Denny


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