See the NOVUS Walkthrough Guide for further information.
Unconverting a Transaction
If an error has been made when converting a transaction it is possible to 'unconvert' the transaction using the UNCONV program.
Instalments on a transaction are converted from a source currency to a destination (banking) currency using the CONV program at a user-defined rate of exchange. All lines on the instalment are converted at the same rate of exchange. Once a transaction has now been unconverted, it should not be visible in EPERIOD
A single instalment can be unconverted by specifying the splitter information before the unconvert button is clicked.
|TranNo.||Transaction number to be unconverted|
|Type||Type of transaction|
|Splitter||Installment sequence identifier|
|Converted||Date the transaction instalment was converted|
|@||Exchange rate when transaction instalment was converted|
|Pol/Yr||Policy number and date|
|A/C||Client account name and suffix|
|Sp||Splitter instalment identifier|
|T||Tax or fixed fee code|
|Booked @||Exchange rate with respect to destination currency|
|Reference||Additional transaction reference information|
|Converted O/S||Amount outstanding in the destination currency|
|New Outstanding||Amount outstanding in the source currency|
If a transaction has been unconverted it should not be visible in EPERIOD for the period of the transaction. Additional lines for journal type F are no longer present in ENLBATCH, only the original ‘S’ type lines will be visible.
In ENLACC only the original entry row is present for the credit soft currency entry, no debit rows for the conversion will be visible.
v 6.0.0 – Updated to the latest version