Revaluation Postings

General Ledger Transactions > Revaluation > Revaluation Postings

You must define revaluation daybooks for each account type that is being revalued, and the daybook type must match the account type. Revaluation Daybooks lists the revaluation daybook types and corresponding GL accounts.

Revaluation Daybooks


Daybooks	GL Account Types
Revaluation Customer Payments	Customer Payment Account
Revaluation Customers	Customer Control Account
Revaluation GL	Bank, Cash, Standard GL, and Tax Accounts
Revaluation Intercompany	Cross-Company Control Accounts
Revaluation Suppliers	Supplier Control Account
Revaluation Supplier Payments	Supplier Payment Account

Use the Revaluation GL daybook type as the default daybook for account types for which no revaluation daybook type exists.

The revaluation posting is based on the system and revaluation accounts.

For GL accounts (non sub-ledger):

For AR accounts: