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