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Revaluation Process only runs for the first criteria

edited Aug 28, 2024 8:03PM in General Ledger & Intercompany 1 comment

Summary:

When creating a Revaluation criteria in Manage Revaluations- with two filters/two accounts (one for trade AP/AR), and a single unrealized gain/loss account the kickoff to generate the revaluation journal only runs for one criteria/account. The process has to be run again to pick up the other account.

I am expecting the process to run and find both accounts, generate the appropriate accounting offset for each account - and net the unrealized gain loss.

Content (please ensure you mask any confidential information):

Manage Revaluation -

2 Accounts

Filter 1 - Trade AP

Filter 2 - Trade AR

Gain Loss Account

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