General Ledger - EBS (MOSC)

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Please, I need advice about AP Revaluation

edited Jul 20, 2015 9:39AM in General Ledger - EBS (MOSC) Question


I ran the Revaluation process in GL module for AP accounts.

I would like to know how the companies use to do to show to the auditing what invoices from AP are in one AP Revaluation batch generated in GL, considering that the batch is generated summarized?

Sample:

AP

Invoice      Currency    Funcional Currency     Amount                 Status

123           USD                    BRL                US 10.000,00         Opened

456           USD                    BRL                US   5.000,00         Opened

On the end of the fiscal period I will run the revaluation. Suppose that the GL batch is "Revaluation 2015,July."

The revaluation amount calculated by the revaluation process is BRL 150,00.

This means, R$ 100,00 regarding the AP invoice#123 and R$ 50,00 regarding the AP invoice#456

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