Revaluation Entries

18.8.2.2 Revaluation Entries

AFCS revaluations provide a journal displaying the balance movements for each revaluation in the Revaluation Entries report.

Revaluation Entries report has the following filters:

As of Date: Click the calendar icon and select the As of date.
Ledger Name: Select the ledger name.
Account Currency Code: Select the currency code.

After updating the options, click Apply. To refresh the data in the fields click Reset.

A few reports also have filters at each reporting level which are detailed in the Report Descriptions section. Select the appropriate report filters so that data is displayed accordingly. Each report within a dashboard contains the following features:

Analyze: To analyze the values displayed in the report.
Refresh: To update the values displayed in the report.
Edit: To edit the values displayed in the report.
Export: To export data into multiple formats such as PDF, Excel, PowerPoint, and so on.

Table 18-18 Revaluation Entries Report Information

Report Name	Revaluation Entries
Report Description	This report displays the following parameters of the selected entity: Run Identifier : The Run Identifier is displayed here. As of Date: The As of Date is displayed here. Accounting Entry Type Name: The Accounting Entry Type Name is displayed here. Ledger Numeric Identifier: The Ledger Numeric Identifier is displayed here. Debit Credit Indicator: The Debit Credit Indicator is displayed here. Ledger Name: The Ledger Name is displayed here. Legal Entity Code: The Legal Entity Code is displayed here. Transaction Posting Date: The Transaction Posting Date is displayed here. Account Currency Code: The Account Currency Code is displayed here. .Account Currency Amount: The Account Currency Amount is displayed here. Local Currency Code: The Local Currency Code is displayed here. Local Currency Amount: The Local Currency Amount is displayed here. Organization Unit: The organization unit is displayed here. System of Record: This is the system of record for data source code. GL Account Name: The general ledger account name is displayed here. General Ledger Account Type: The general ledger account type is displayed here. Instrument: The instrument identifier is displayed here. Version: This is the latest value corresponding to the instrument. Balance in Functional Currency: This is the balance in the functional currency. Balance in Reporting Currency: This is the balance in the reporting currency.

Report Name

Revaluation Entries

Report Description

This report displays the following parameters of the selected entity:

Run Identifier : The Run Identifier is displayed here.
As of Date: The As of Date is displayed here.
Accounting Entry Type Name: The Accounting Entry Type Name is displayed here.
Ledger Numeric Identifier: The Ledger Numeric Identifier is displayed here.
Debit Credit Indicator: The Debit Credit Indicator is displayed here.
Ledger Name: The Ledger Name is displayed here.
Legal Entity Code: The Legal Entity Code is displayed here.
Transaction Posting Date: The Transaction Posting Date is displayed here.
Account Currency Code: The Account Currency Code is displayed here.
.Account Currency Amount: The Account Currency Amount is displayed here.
Local Currency Code: The Local Currency Code is displayed here.
Local Currency Amount: The Local Currency Amount is displayed here.
Organization Unit: The organization unit is displayed here.
System of Record: This is the system of record for data source code.
GL Account Name: The general ledger account name is displayed here.
General Ledger Account Type: The general ledger account type is displayed here.
Instrument: The instrument identifier is displayed here.
Version: This is the latest value corresponding to the instrument.
Balance in Functional Currency: This is the balance in the functional currency.
Balance in Reporting Currency: This is the balance in the reporting currency.