Currency revaluation document form
The Currency revaluation document form contains all transaction details required before saving and posting.
Open the form from the : select Create, or select a document and choose Edit. Viewing requires view permission, creating and saving require edit permission, and posting or unposting requires post permission. Fields marked with an asterisk are required.
Sections and tables
The form contains Settlements With Partners, Other, Accounting, Files tabs. Complete the document header before moving between them.
Related tables use Id, Name, Code, Settlement Account, Subconto, Currency, Tax purpose, Currency Amount, Debt To, Do Not Overestimate, Revaluation, Debt After, Kind, Value, Debt Amount(short), Credit Amount(short), Currency Revaluation Income, Currency Revaluation Expenses, Partner, Contract, Document Of Mutual Settlement columns. Add lines with the corresponding command, complete them in order, and verify totals before saving.
Fields
| Field | Required | How to complete |
|---|---|---|
| Number | When required by the form | Enter the value from the source document or the approved transaction terms. |
| Document date | Yes | Enter the required date, period, or time. |
| Organization | Yes | Select an available value; the available choices depend on the context already entered. |
| Operation Kind | Yes | Select an available value; the available choices depend on the context already entered. |
| Row number | When required by the form | Select an available value; the available choices depend on the context already entered. |
| Settlement Account | When required by the form | Select an available value; the available choices depend on the context already entered. |
| Partner | When required by the form | Select an available value; the available choices depend on the context already entered. |
| Contract | When required by the form | Select an available value; the available choices depend on the context already entered. |
| Currency | When required by the form | Select an available value; the available choices depend on the context already entered. |
| Representative Of The Organisation | When required by the form | Select an available value; the available choices depend on the context already entered. |
| Representative Of The Customer | When required by the form | Select an available value; the available choices depend on the context already entered. |
| Calculation Accounts For Selection | When required by the form | Enter the value from the source document or the approved transaction terms. |
| Cost account | Yes | Select an available value; the available choices depend on the context already entered. |
| Income Account | Yes | Select an available value; the available choices depend on the context already entered. |
| Cost article | Yes | Select an available value; the available choices depend on the context already entered. |
| Income Article | Yes | Select an available value; the available choices depend on the context already entered. |
| Department | Yes | Select an available value; the available choices depend on the context already entered. |
| Project | When required by the form | Select an available value; the available choices depend on the context already entered. |
Automatic values and dependencies
- After an organization is selected, its base currency and available defaults are filled in; incompatible dependent values must be selected again.
Validation, saving, and posting
Depending on the form state, Document date, Organization, Operation Kind, Cost account, Income Account, Cost article, Income Article, Department can be marked as required. Some of these fields are shown only for the relevant operation type or organization settings; follow the visible asterisks.
- Verify the number, date, organization, and all dependent details.
- Make sure all table lines are complete and quantities, amounts, taxes, and totals agree.
- Select Save to record the document without posting, or Save and post to run its business rules at the same time.
Posting records the calculated exchange-rate differences.
To change a posted document, use Unpost first. Related documents, a closed period, or other dependencies may block the action; the form then displays a message. After corrections, save and post the document again.
Files and printing
Use the Files tab to add supporting attachments. Verify the file version and avoid unnecessary personal data.
No dedicated print form is configured for this module.