Revaluation and Consolidation

REVALUATION

1.SETUP / FINANCIAL / FLEXFIELD / EKY VALUE

FOR CREATING A VALUE THAT IS “ UNREALISED GAIN AND LOSS A/C “

2.Record the foreign currency exchange rate for a given transaction date.

Setup / currency / rates / daily

3.Record the foreign currency transaction using the daily rate recorded above and posts the same.

Journal / Enter

4.Record the revaluation rate that is period rate.

Setup/ Currency / Rate / Period

5.Run Revaluation

Currency / Revaluation

CONSOLIDATION

CONSOLIDATION /DEFINE / MAPPING

CLICK ON SEGMENT RULES

CLICK ON TRANSFER

THEN CLICK ON TRANSFER , IT IS TRANSFER DATA FROM ONE STRUCTURE TO

ANOTHERSTRUCTURE

BUDGET

Define Budget

Budget / Define / Budget

Define / Organization

Budget / Define / Organization

CLICK ON RANGES

Click on Range Assignments

Entered Budget Journal

Budget / Entered / Journal

Click on Create Journals

If you want to Inquiry about the budget , then click on

Inquiry / Funds

SUMMARY TEMPLATES

Unfreeze the flex field structure.

Setup / financial / flex field / key / segment

Define Rollup Groups.

Setup / financial / flex field / key / groups

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Define parent child relationship and assign the rollups group name to the first parent .

Setup/financial / flex field / key / values

Click on Define child ranges

reeze flex field and rollup group and compile.

Setup/financial /flex field/key/segment

Define a summary templates

Setup / accounts/summary

Enter a Journal

Journal / Enter

For Inquiry of Accounts balances

Inquiry / Accounts