Use this window to set criteria according to which the profit and loss statement is revaluated.

To open the window, choose: Financials > Financials Reports > Financial > Profit and Loss Statement. In the Profit and Loss Statement – Selection Criteria window choose the Revaluation button.

Alternatively, open it from the Reports module.

FC Tab

Currency
Choose the currency to which you want to revaluate.

Revaluation Method
Choose whether to calculate the revaluation according to the rate defined in the Posting Date or Due Date of the transaction, or according to Fixed Rate. If you choose the last option, enter the required fixed rate.

Average Rate from Interval (in Days)
Specify the number of days for calculating an average rate in case an exchange rate was not defined for a specific date.

Refer to Rates in Journal Entry
Select this checkbox to use the rate defined in the journal entries, if it is different from the rate defined in the Exchange Rates and Indexes window.

Revaluate All Currencies G/L Account/BP
All currency accounts and business partners must have their values converted to one currency before they can be revaluated.
Select whether to revaluate all currency G/L accounts or business partners by local currency or by system currency.

Index Tab

To
Choose the required month and year of the index.

Value
Displays the index defined for the chosen month and year. Change this value if required.

Revaluation Method
Choose whether to calculate the revaluation according to the index defined for the Posting Date or the Due Date of the transaction.