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finance

fx-revaluation

Retranslate all open foreign currency monetary items at the period-end closing rate per IAS 21. Posts a net FX gain/loss journal entry for the period. Keeps the balance sheet accurate when the company transacts in currencies other than AED.

Nodig

  • period_id
  • fx_rates — Closing FX rate table for the period.

Zo vraag je het

  • FX revaluation
  • month-end revaluation
  • year-end revaluation
  • unrealised FX differences.

Oplevert

  • fx-revaluation-je (markdown)
  • fx-summary (markdown)
  • revaluation-summary (markdown)
Niveaubeginner
Invoerdata
Uitvoerspreadsheet
Vereist[none]
Rollen[Finance Manager]