Create Voucher

Explanation

Use this RMB option to create the voucher for the revaluation result, grouped by code string, currency and gain/loss. How the posting lines is created is depending on the defined posting methods for each revaluation account. The posting types GP10 and GP11 is used for the gain/loss postings and the posting type GP9 is used for the opposite side of the posting.

The created voucher is instantly reversed with another voucher on the first available voucher date in next period.

Prerequisites

• A revaluation id with currency gain/loss must be created.
• The revaluation must be Acknowledged.

System Effects

There will be two created vouchers in the hold table, one for the calculated period and one reversed for the next period.

Window

Currency Revaluations

Related Window Descriptions

Currency Revaluations
Create Voucher

Procedure

1. Open the Currency Revaluations window.
2. Select the Revaluation ID and right click and click Create Voucher.
3. Check or change the voucher type for the revaluation voucher and the reversal voucher.
4. Click OK  to create the vouchers.