18.8.2.3 Revaluation Execution

AFCS revaluation execution report provides the details such as the Total Credit, Total Debit and the Count of the revaluation entries.

Revaluation Execution report has the following filters:
  • Effective Date: Click the calendar icon and select the Effective date.
  • Ledger Name: Select the ledger name.
  • Run Identifier: Select the run identifier.

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 18-19 Revaluation Execution Report Information

Report Name Revaluation Execution
Report Description

This report displays the following parameters of the selected entity:

  • Run Identifier: The Run Identifier is displayed here.
  • Effective Date: The Effective Date is displayed here.
  • Ledger Name: The Ledger Name is displayed here.
  • Account Currency Code: The Account Currency Code is displayed here.
  • Local Currency Code: The Local Currency Code is displayed here.
  • Total Credits: The Total Credits is displayed here.
  • Total Debits: The Total Debits is displayed here.
  • Count of Revaluation Entries: The Count of Revaluation Entries is displayed here.
  • Total Credits in LCY: The Total Credits in local currency is displayed here.
  • Total Debits in LCY: The Total Debits in local currency is displayed here.