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RevalueAPForeignBalances[(Valuation Date: Date)]
Revalue AP Foreign Balances as at Valuation date. Valuation date must be within current AP period. Exchange rates are drawn from the Rates table.
RevalueAPForeignBalances function syntax has these named arguments:
Parameter |
Description |
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Valuation Date |
Optional. Date to revalue balances at. Defaults to current AP Period End Date. |
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