GL Administrator Asset And Liability Revaluation History Report overview

General Ledger > Administration > GLA Reports > GLARH

Function acronym: GLARH

Use this report to print the details of previous revaluation transactions that were created by the GL Asset and Liability Revaluation Report.

Details include this information:

  • Revaluation number
  • Currency Type
  • Old and new currency exchange rates
  • Journal and set numbers
  • Operator initials
  • Individual AP or AR transactions that were revalued

This report includes the PD Rebate Reconciliation Entry rebate transaction(s) when the currency is revalued.