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Only the home currency can be used in general journals, as the general ledger is only in home currency. |
XV – Multicurrency Revaluation
RefNo = Multicurrency Revaluation Session No
This journal is created by a Revaluation Session to change/revalue the foreign currency amount that appears in the general ledger (in home currency).
The XV journal is a summary of the revaluation of documents selected (by document type or bank account), along with its related unrealised figure.
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The P&L side (unrealised account) will use the default branch/sub-branch/GL Department (if branches branches are enabled) as set in Multicurrency options. The foreign currency side of these transactions will always be $0.00, as the revaluation is always adjusting home currency. |
XRC – Multicurrency Creditors Gain/Loss (Creditor Purchases/Invoices)
RefNo: = purchase order no
This is generated when a creditor payment is allocated. The realised gain/loss at the point of payment is calculated and moved accordingly in an XRC Journal.
XRCC – Multicurrency Creditors Gain/Loss (Credits/Prepayments)
RefNo: = Pay no
This journal is generated by creditors when a credit/prepayment is refunded to either a foreign currency or home currency bank account. It represents the difference in value an exchange rate change has made in the time between prepayment being made and refunded.
XRB – Multicurrency Realisation (Bank)
RefNo: = Bank GL No
This journal is generated when a cheque is written from a foreign currency bank account to a home currency bank account (or vice versa) at an exchange rate other than the current default.
Further information