{"id":6679,"date":"2014-02-28T16:08:06","date_gmt":"2014-02-28T16:08:06","guid":{"rendered":"http:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/?p=6679"},"modified":"2014-02-28T16:08:06","modified_gmt":"2014-02-28T16:08:06","slug":"how-to-pass-gl-revaluation-entry-in-sage-300-erp","status":"publish","type":"post","link":"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/2014\/02\/28\/how-to-pass-gl-revaluation-entry-in-sage-300-erp\/","title":{"rendered":"How to Pass GL Revaluation entry in Sage 300 ERP"},"content":{"rendered":"

We all know that Sage 300 ERP offers a multicurrency option for the organization which deals with more than one currency. So Sage 300 ERP provides you to reevaluate those GL Account entries, which are other than your functional currency.<\/p>\n

When we Pass GL revaluation entry in sage 300 ERP, system will reevaluate those GL entries based on new exchange Rate entered in the revaluation screen.<\/p>\n

So we will see in this post \u2018how to pass GL Revaluation entry\u2019 in sage 300 ERP.<\/p>\n

New Stuff:<\/strong><\/em><\/span>\u00a0Save and Restore Custom Setting While Printing Report UI<\/a><\/p>\n

First we have to define G\/L Revaluation codes in Sage 300 ERP.<\/p>\n

To defining G\/L Revaluation codes, navigate to General Ledger<\/b>\u00e0 G\/L Setup<\/b>\u00e0Revaluation codes<\/b><\/p>\n

We can see in below screen shot, GL Revaluation code \u201cSPOTBA<\/b>\u201d is defined and exchange Gain and loss account is mapped.<\/p>\n

\"1\"<\/a><\/p>\n

After defining GL Revaluation code in the system, we have to assign that GL revaluation code \u201cSPOTBA<\/b>\u201d to GL account in general ledger\u00e0G\/L Accounts\u00e0 Accounts, currency tab.<\/p>\n

As we can see in below screen shot, we have assigned Revaluation code \u201cSPOTBA\u201d to \u201c537004-01(BNP USD Account)<\/b>\u201d to pass revaluation entry for new USD Exchange Rate<\/p>\n

\"2\"<\/a><\/p>\n

After assigning Revaluation code to GL accounts, we can pass GL Revaluation entry in G\/L Journal Entry.<\/p>\n

To pass revaluation entry in sage 300 ERP, navigate to General Ledger<\/b>\u00e0<\/b> G\/L Transaction<\/b>\u00e0<\/b>Journal Entry<\/b><\/p>\n

While passing GL Revaluation entry, we have to select Source code GL-RV as mentioned in below screen shot.<\/p>\n

For example, as we can see in below screen shot, we have passed a G\/L Revaluation entry as on 31st<\/sup> Jan 2014 in 537004-01(BNP USD Account)<\/b>\u201d with exchange rate 62.4768<\/p>\n

\"3\"<\/a><\/p>\n

Hope this blog post provides insight on how we can pass G\/L Revaluation entries and revaluate GL balance based on new exchange rate.<\/p>\n

Also Read:<\/strong><\/p>\n

1.<\/strong>\u00a0GL Voucher in Greytrix Extended Report for Sage 300 ERP<\/a>
\n2<\/strong>.\u00a0How to analyze difference in Sub-ledger and General Ledger in Sage 300 ERP<\/a>
\n3<\/strong>.\u00a0Date wise GL Trial Balance Report<\/a>
\n4<\/strong>.\u00a0How to Solve GL Error Batch in Sage 300 ERP<\/a>
\n5.<\/strong>\u00a0GL Drill Up from Transaction UI<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"

We all know that Sage 300 ERP offers a multicurrency option for the organization which deals with more than one currency. So Sage 300 ERP provides you to reevaluate those GL Account entries, which are other than your functional currency. When we Pass GL revaluation entry in sage 300 ERP, system will reevaluate those GL\u2026 Read More »<\/a><\/span><\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[2],"tags":[1032,1040,2275,2357],"class_list":["post-6679","post","type-post","status-publish","format-standard","hentry","category-sage-accpac","tag-gl-revaluation","tag-general-ledger","tag-revaluation-code","tag-sage-300-erp"],"yoast_head":"\nHow to Pass GL Revaluation entry in Sage 300 ERP - Sage 300 ERP \u2013 Tips, Tricks and Components<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/2014\/02\/28\/how-to-pass-gl-revaluation-entry-in-sage-300-erp\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"How to Pass GL Revaluation entry in Sage 300 ERP - Sage 300 ERP \u2013 Tips, Tricks and Components\" \/>\n<meta property=\"og:description\" content=\"We all know that Sage 300 ERP offers a multicurrency option for the organization which deals with more than one currency. 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