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