Cancel and Rollback Revaluation Voucher

Explanation

This activity is used to reverse the both created vouchers in create voucher step. When the rollback vouchers have been created, you will be allowed to delete the whole revaluation for the period if you like. Otherwise you can keep the record for information purpose.

Prerequisites

In order to perform this activity:

• Vouchers must be created for the revaluation id, the state for the revaluation id is "Posted/Closed".
• Accounting Period concerned are not closed for the revaluation User Group.

System Effects

As a result of this activity, the revaluation voucher and reversal voucher are canceled by creating another two vouchers. The status of the revaluation voucher changes to Canceled.

Window

Currency Revaluations
Parallel Currency Revaluations

Related Window Descriptions

Currency Revaluations
Parallel Currency Revaluations

Procedure

To cancel and rollback the revaluation voucher for a currency ravaluation:

1. Open the Currency Revaluations or the Parallel Currency Revaluations window.
2. Select the relevant revaluation ID, right click and then click Cancel and Rollback Voucher.