Reevaluare valutară (Currency revaluation): at the end of each month the currency bank accounts and the open invoices in currency are brought to the BNR rate of the last banking day; the difference goes to 765 or 665.
01 · Use it
- Choose the Luna (Month). A month is revalued only after it ends.
- Each line shows the account, the amount in currency, the BNR rate, what is in the books in lei, and the difference.
- Press Înregistrează reevaluarea (Post the revaluation). The page then says Luna este reevaluată. (This month is revalued.) and links the entry.
- When every balance is already at the month-end rate, the page says Nimic de reevaluat: toate soldurile sunt la cursul de sfârșit de lună. (Nothing to revalue: every balance is at the month-end rate.)