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This activity allows you to set the function defaults for the customer and the supplier control account balance revaluation. You can set the exchange rate type for each of the control account. The exchange rates are defined in the “Create Exchange Rate Type” activity of the “Exchange Rate” business component. This activity also allows you to modify the function defaults that have been already set. The system updates the login ID of the user to the last modified by and the system date to the last modified date.
The exchange rate type defaults set will be considered for currency revaluation from the last modified date irrespective of the revaluation period selected in the Run Revaluation activity.
Select the “Set Function Defaults” link under the “Currency Revaluation” business component.
The “Set Function Default” page appears.
Enter the following fields in the “Exchange Rate Type” group box:
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For Customer Control Account Revaluation |
Use the drop-down list box to select the exchange rate type based on which exchange rate will be retrieved for revaluation of the customer control accounts. The system displays the value, which has been already set by default. |
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For Customer Pre-payment Account Revaluation |
Use the drop-down list box to select the exchange rate type based on which exchange rate will be retrieved for revaluation of the customer prepayment accounts. The system displays the value, which has been already set by default. |
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For Customer Deposit Account Revaluation |
Use the drop-down list box to select the exchange rate type based on which exchange rate will be retrieved for revaluation of the customer deposit accounts. The system displays the value, which has been already set by default. |
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For Supplier Control Account Revaluation |
Use the drop-down list box to select the exchange rate type based on which exchange rate will be retrieved for revaluation of the supplier control account. The system displays the value, which has been already set by default. |
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For Supplier Pre-payment Account Revaluation |
Use the drop-down list box to select the exchange rate type based on which exchange rate will be retrieved for revaluation of the supplier prepayment accounts. The system displays the value, which has been already set by default. |
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For Supplier Deposit Account Revaluation |
Use the drop-down list box to select the exchange rate type based on which exchange rate will be retrieved for revaluation of the supplier deposit account. The system displays the value, which has been already set by default. |
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For Asset Account Revaluation |
Use the drop-down list box to select the exchange rate type based on which exchange rate will be retrieved for revaluation of the asset account. The system displays the value, which has been already set by default. |
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For liability account Revaluation |
Use the drop-down list box to select the exchange rate type based on which exchange rate will be retrieved for revaluation of the liability account. The system displays the value, which has been already set by default. |
Click the “Set” pushbutton to set the function defaults for revaluation
The system displays the following:
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Last Modified By |
The login Id of the user who set the function defaults. |
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Last Modified Date |
The date on which the function defaults were modified. |
