ML191
ML191 - Ledger Currency Revaluation

Run Ledger Currency Revaluation (ML191) to re-convert transaction amounts to company base and (if applicable) to report currency amounts, based on the currency exchange rate in effect at the time of revaluation. This program revalues amounts for all posting accounts that are defined for revaluation. Any difference between the current balance and the new calculated balance is posted to the unrealized gain or loss account. If you use zones, the gain or losses are posted to the zone accounting units. You can revalue currency at any time, or multiple times, during a specific accounting period or within an accounting period range.

Updated Files
ADDRDATA - No Description Available.
CKPOINT - No Description Available.
GLSYSTEM - No Description Available.
MLCONTROL - No Description Available.
MLCUCNTRL - No Description Available.
MLJELOG - No Description Available.
MLSYSJE - No Description Available.
MLTRANS - No Description Available.
MXLISTHDR - No Description Available.
MXLISTMBR - No Description Available.



Referenced Files
AUMXVALUE - No Description Available.
CUACCT - No Description Available.
CUCODES - No Description Available.
CUCONV - No Description Available.
CURELAT - No Description Available.
CUTRANSL - No Description Available.
GLADDRESS - No Description Available.
GLCGCPY - No Description Available.
GLCHART - No Description Available.
GLCHARTDTL - No Description Available.
GLCHARTSUM - No Description Available.
GLCPYGRP - No Description Available.
GLMASTER - No Description Available.
GLNAMES - No Description Available.
GLZONE - No Description Available.
INSTCTRYCD - No Description Available.
MLCALMAP - No Description Available.
MLCOLEDGER - No Description Available.
MLCUAMOUNT - No Description Available.
MLLEDGER - No Description Available.
MXCATDEF - No Description Available.
MXELEMENT - No Description Available.
MXLISTDTL - No Description Available.
MXOBJCAT - No Description Available.
RWGRPDET - No Description Available.
TRCODES - No Description Available.
WFSETUP - No Description Available.



INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU



File created: Thu Jun 09 11:21:33 2016

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