Revaluing Fourth Currency

Note:  The fourth currency cannot be set up as a pivot.

Revaluing Fourth Currency using Transaction Currency as the Source

This scenario allows fourth currency postings to be made, to recalculate the fourth currency value up or down to bring it in line with the transaction currency, following any exchange rate movement between these currencies.

A direct relationship between the currencies must exist, that is the system will verify that the fourth currency is calculated from the second currency according to the settings on Business Unit Setup.

Transactions which carry the true rated flag are ignored in this scenario.

The following table indicates the values that are included on the revaluation posting:

Fourth currency calculated from: Value 1 Value 2 Value 3 Value 4
Transaction Currency       X

No further revaluations are required in this scenario.

Revaluing Fourth Currency using Base Currency as the Source

The following table indicates the values that are included on the revaluation posting:

Fourth currency calculated from: Value 1 Value 2 Value 3 Value 4
Base Currency       X

Revaluing Fourth Currency using Second Base/Reporting Currency as the Source

The following table indicates the values that are included on the revaluation posting:

Fourth currency calculated from: Value 1 Value 2 Value 3 Value 4
Second Base / Reporting Currency       X