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Navigator > Tasks > Purchase Orders > PO Revalue Foreign Orders
You can change the Valuation date and exchange rate to re-calculate base values on orders if the exchange rate is not fixed. You will be prompted for a Valuation date and exchange rate. Once revaluation is complete a Results list will show the revalued orders.
If Exchange Rates table is in use, shipments generated from purchase orders will automatically revalue based on the Shipment date.
Type |
The type of Purchase Order to revalue. Select from Orders, Quotations and Standing Orders. |
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Valuation Date |
Defaults to the last day of the Current Period (can be changed). |
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Currency Code |
The Currency codes of all foreign creditors. |
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Rate Type |
Defaults from FX Settings (can be changed). |
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Exchange Rate |
If a revaluation has previously been performed for the valuation date, it loads the rates used. Otherwise rates are fetched from Exchange Rate based on the date or date closest to the Valuation Date, (can be changed). If no rates are found they will need to be entered. |
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Save Rates |
Save back to FX Exchange Rate for the date specified in the Valuation Date field. |
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Run |
Revalue unallocated Foreign Orders from revaluation period up to current period. |
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Cancel |
Close the form and do not make any changes. |
