Skip to content

x Want to ask a question or reply? Click here to join the group.
  • State Not Answered
  • Replies 1 reply
  • Subscribers 111 subscribers
  • Views 204 views
  • Users 0 members are here
Browse Forums
Announcements
360
topics
273
replies
Databases and Operating Systems
595
topics
2k
replies
Financials Suite
752
topics
2k
replies
General Discussion
2k
topics
8k
replies
Operational Suite
474
topics
1k
replies
Reporting and Analytics
633
topics
2k
replies
Reports, Macros, and Customizations
602
topics
2k
replies
Sage CRM for Sage 300
108
topics
263
replies

AP Revaluation Excluding Prepayments

Mike AMbewe
Posted By

Good Day, Kindly advise how to exclude transactions from being revalued. We now have a new requirement according to IFRS not to revalue all foreign currency prepayments.

At the moment the revaluation process is revaluing all foreign currency transactions with no option to select.

Parents
  • 0

    Hi Mike, 

    I tested and am not able to exclude particular transactions (such as prepayments) from the revaluation.  Could you please open a support ticket and provide any documentation outlining this and I will forward it to our Developers for review. 

    The only workaround I can see is to delete the entries pertaining to the prepayment in the GL Revaluation Batch prior to posting.

    Regards,

    DCrampton

Reply
  • 0

    Hi Mike, 

    I tested and am not able to exclude particular transactions (such as prepayments) from the revaluation.  Could you please open a support ticket and provide any documentation outlining this and I will forward it to our Developers for review. 

    The only workaround I can see is to delete the entries pertaining to the prepayment in the GL Revaluation Batch prior to posting.

    Regards,

    DCrampton

Children
No Data

*Community Hub is the new name for Sage City