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Period Rates Listing

Review the exchange rates you have defined for any accounting period in your calendar. This listing includes the period-average and period-end translation rates you have defined. This listing also prints the revaluation rate (the reciprocal of the period-end rate), for each period-end rate in your accounting period.

General Ledger sorts your listing alphabetically by currency code.

Parameters

When you request this listing, General Ledger prompts you to enter the following:

Period: Choose any accounting period in your calendar.

Selected Headings

Refer to the selected heading descriptions below for additional information.

Balance Type: balance type used for each currency in your listing: Actual, Budget, or Encumbrance.

To Currency: each foreign currency for which you defined translation rates for the period you specified.

Average Rate: period-average translation rate you defined for each currency listed in your report.

End of Period Rate: period-end translation rate you defined for each currency listed in your report.

Revaluation Rate: revaluation rate for each currency listed in your report. General Ledger automatically determines the revaluation rate by taking the reciprocal of the period-end rate you defined.

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