Books / Exchange rates and currency revaluation
Review exchange rates and revalue balances at a date
Accountants use exchange rates from the European Central Bank or enter rates by hand, then revalue balances.
S SecureWire Workflow illustration
Example workflow
ExampleExchange rates and currency revaluation
Example clientExample steps
Open Exchange ratesIn progress
JLReview or enter a rateNot started
SKChoose a revaluation dateNot started
AMRun currency revaluationNot started
JLOpen Exchange rates01 / 04
Illustrative workflow and sample data. Register interest to discuss your requirements.
How this supports your work
Accountants can use daily exchange rates or enter rates by hand, then revalue balances at a chosen date.
How it works
- Open Exchange rates
- Review or enter a rate
- Choose a revaluation date
- Run currency revaluation
Choose the exchange rate
Use daily European Central Bank rates or enter a rate by hand.
Review or enter a rateRevalue balances
Run currency revaluation at a chosen date. Invoices, bills and payments are in the organisation’s base currency.
Choose a revaluation dateRelated features
Continue with the related work
Prepare for the launch
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