You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Must the revaluation journal reversal be triggered by opening a new GL Period?

Closed
13
Views
2
Comments
edited Jul 16, 2024 7:15AM in General Ledger & Intercompany 2 comments

Summary:

Good Afternoon everyone, Could you please assist me with the following two questions (happy to log them separately if required):

  1. As I understand it, the journal created during the revaluation process gets auto reversed in the next accounting period. This reversal gets triggered automatically when the next GL period is opened. Is there a way to stop the reversal journal from being triggered by the Open GL period process (can the reversal rather be done manually instead)?
  2. If revaluation has run (example JUN-24 GL period) and the GL period has been closed and the next GL period opened (example JUL-24) and the revaluation journal has been reversed and posted (in JUL-24) and you then realise that you need to re-open JUN-24 to pass a late adjustment. After you have posted the late adjustment in JUN-24, I assume revaluation would need to be rerun? Once rerun, the revaluation process will create an additional revaluation journal in JUN-24 period. Would you need to manually reverse this journal in JUL-24, due to the system not automatically triggering the reversal or

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!