General Ledger - EBS (MOSC)

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Revaluation - Discrepancies with the revaluation adjustmen

edited Sep 9, 2009 7:00PM in General Ledger - EBS (MOSC) 1 commentAnswered

 Document 160461.1 states that Discrepancies with the revaluation adjustment amount can arise if functional currency 

adjustments are made to the account that is being revalued. This is because the foreign 

currency rows with translated flag set to "R" are still in the gl_balances table. Remember 

that revaluation looks at these foreign currency rows with translated_flag set to "R", 

not the functional currency rows with no translated_flag. So if adjustments are made in 

functional currency,revaluation will not recognize this, and the revaluation adjustment 

will appear to be incorrect.

What is the best approach to fix prior year discrepancies related to adjusting amounts

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