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XV – Multi-Currency Revaluation RefNo = Multi-Currency 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.
XRC – Multi-Currency 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 – Multi-Currency 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 – Multi-Currency 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.
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