Revaluating the Open Foreign Amounts for Vouchers

This section provides an overview of the revaluation of domestic amounts for foreign open vouchers and discusses how to:

  • Run the A/P - Generate Yearly Revaluation program.

  • Set processing options for the A/P - Generate Yearly Revaluation program (R74H409).

  • Run the A/P - Daily Revaluation Update program.

  • Set processing options for the A/P - Daily Revaluation Update program (R74H419).