The list types Accounts payable ledger – Detailed and Accounts receivable ledger – Detailed

The calculation that forms the basis for both the accounts payable and receivable involves recording the difference between the rate in effect at the time of registration and the relevant AFS rate.

The adjustment amount is the value of the Revaluation to AFS rate itself, for which you can then create a voucher and record.

In the list you see Account, Accounts payable/Accounts receivable, Consecutive number/Invoice number, Supplier/Customer, Voucher date/Invoice date, Book amount, Amount Current exchange rate*, Booked exchange rate, Current exchange rate*, and Adjustment amount.

* The name of these columns depends on what you have named the AFS rate in the Currencies procedure.

Posting

In this box you see how the adjusted amount will be posted.