ML191 – Ledger Currency Revaluation
- System
- Multi-Ledger (ML)
- Type
- Batch program
- Updates
- 10 tables
- References
- 27 tables
ML191 (Ledger Currency Revaluation) is a Lawson Multi-Ledger batch program. It updates ADDRDATA, CKPOINT, GLSYSTEM, MLCONTROL, MLCUCNTRL, MLJELOG, MLSYSJE, MLTRANS and 2 more and references AUMXVALUE, CUACCT, CUCODES, CUCONV, CURELAT, CUTRANSL, GLADDRESS, GLCGCPY and 19 more.
About ML191
Run Ledger Currency Revaluation (ML191) to re-convert transaction amounts to company base and (if applicable) to report currency amounts, based on the currency exchange rate in effect at the time of revaluation. This program revalues amounts for all posting accounts that are defined for revaluation. Any difference between the current balance and the new calculated balance is posted to the unrealized gain or loss account. If you use zones, the gain or losses are posted to the zone accounting units. You can revalue currency at any time, or multiple times, during a specific accounting period or within an accounting period range.
Updated files (10)
| Table | Description | System |
|---|---|---|
| ADDRDATA | Address Code | IF |
| CKPOINT | No description in the Lawson data dictionary | — |
| GLSYSTEM | General Ledger Company | IF |
| MLCONTROL | Multi Book Ledger Control | ML |
| MLCUCNTRL | Ml Ledger Currency Control | ML |
| MLJELOG | Multi Ledger Journal Entry Log | ML |
| MLSYSJE | ML Company Journal Entry | ML |
| MLTRANS | ML Transactions | ML |
| MXLISTHDR | Attribute List Header | IF |
| MXLISTMBR | Attribute List | IF |
Referenced files (27)
| Table | Description | System |
|---|---|---|
| AUMXVALUE | Acct Unit Attribute Value | IF |
| CUACCT | Currency Gain and Loss Account | IF |
| CUCODES | Currency Codes | IF |
| CUCONV | Currency Exhange Rate | IF |
| CURELAT | Currency Relationships | IF |
| CUTRANSL | Currency Translation | IF |
| GLADDRESS | General Ledger Company Address | IF |
| GLCGCPY | Company Group Company | IF |
| GLCHART | General Ledger Chart | IF |
| GLCHARTDTL | General Ledger Chart Detail | IF |
| GLCHARTSUM | General Ledger Chart Summary | IF |
| GLCPYGRP | General Ledger Company Group | IF |
| GLMASTER | General Ledger Account Master | IF |
| GLNAMES | General Ledger Names | IF |
| GLZONE | General Ledger Zone | GL |
| INSTCTRYCD | Intrastat Country Codes | TX |
| MLCALMAP | Multi-Book Ledger Calendar Map | ML |
| MLCOLEDGER | Multi Book Ledger Co Ledger | ML |
| MLCUAMOUNT | ML Ledger Currency Amount | ML |
| MLLEDGER | Multi Book Ledger | ML |
| MXCATDEF | Attribute Definition | IF |
| MXELEMENT | Attribute Element | IF |
| MXLISTDTL | Attribute List Detail | IF |
| MXOBJCAT | Attribute Object | IF |
| RWGRPDET | Report Writer Group Detail | GL |
| TRCODES | Translation Codes | IF |
| WFSETUP | No description in the Lawson data dictionary | WF |
Program calls
Invoked programs (11)
ACAC, ACTA, API4, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU