Costpoint Online Help

Using the Help Search
Using the Help Search
  • Phrase:Returns all topics that contain the exact phrase in the search criteria. Use quotation marks around the phrase.
    Ex."system administration"
  • And:Returns all topics that contain all the words in the search criteria, in any combination. Insert a plus sign between all words in the search criteria.
    Ex.system + administration
  • Or:Returns all topics with any combination of words in the search criteria. This is the default.
    Ex.system administration
For more information:Searching Online Help

Reversal Subtask

Use this subtask to reverse a previous adjustment.

Period to Post

Field Description
Period

Enter, or click to select, a period.

Subperiod

Enter, or click to select, a subperiod.

Ending Date

The ending date displays in this field.

Operation Choice

This group box is non-editable.

Field Description
Adjustment - Debit

If this option is selected, the bank account balance is increased. Interest earned is added here. This adjustment was made in your company's functional currency.

Adjustment - Credit

If this option is selected, the bank account balance is decreased. Service charges paid are subtracted here. This adjustment was made in your company's functional currency.

Revaluation

If this option is selected, the bank amount was revalued in your company's functional currency using the latest exchange rate.

Account Information

Account

Field Description
Credit Adjustment Account

Enter, or click to select, an account for the adjustment account for this transaction.

Debit Cash Account

This non-editable field displays the account for the cash account for this transaction.

Organization

Field Description
Credit Adjustment Account, Debit Cash Account

Enter, or click to select, an organization for the adjustment account for this transaction.

Debit Cash Account

This non-editable field displays the organization for the cash account for this transaction.

Ref 1

Field Description
Credit Adjustment Account

Enter, or click to select, a reference 1 for the adjustment account for this transaction.

Debit Cash Account

This non-editable field displays the reference 1 for the cash account for this transaction.

Ref 2

Field Description
Credit Adjustment Account

Enter, or click to select, a reference 2 for the adjustment account for this transaction.

Debit Cash Account

This non-editable field displays the reference 2 for the cash account for this transaction.

Date

Enter the date for this transaction.

Description

Enter a description for this transaction.

Adjustments

This group box is non-editable.

Field Description
Amount

This field displays the amount of the adjustment.

Bank Amount

This non-editable field displays the adjustment in the foreign currency.

Functional Amount

This non-editable field displays the adjustment in your company's functional currency.

Reverse

Click this button to create a journal entry and journal entry number to reverse a previous adjustment.