E1: 74H: No G Batch Was Created To Offset Original Gain/Loss After Run R74H319 A/R Update Revaluation In Final Mode (Doc ID 2948193.1)

Last updated on MAY 10, 2023

Applies to:

Symptoms

When running the R74H319 A/R Update Revaluation of Unrealized Gain&Losses HUN-03B report in final mode, no G/L batch was created to offset the original Gain/Loss created by original R74H309 A/R Revaluation of Unrealized Gain/Loss - HUN - 03BA/R Revaluation of Unrealized Gain/Loss - HUN - 03B.


Steps to replicate
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1. P0092 User Profile – Activate Hungary localization
2. P0015A Currency Exchange Rates – define exchange rates HUF – EUR, use Method Z
3. P0010 Work with Companies – set the periods on the company
4. P0012 Work With Automatic Accounting Instructions – set AR AAIs
5. P01012 Address Book / P04012 Supplier Master – supplier setup
6. Go to P0901 Account Master and set up a monetary account with currency code EUR
7. Go to P0030G Work With G/L Bank Accounts and set the G/L Bank Account to be used for foreign transactions in EUR entered for the company having base currency HUF
8. Go to P03B2002 Work with Customer Ledger Inquiry and enter a foreign invoice, then double-check under the Regional Info that the information has been saved. Then go to P0011 Work With Batches and post the foreign invoice.
9. Set the Processing Options for the R74H309 A/R Revaluation of Unrealized Gain/Loss - HUN - 03B UBE version, then run it.
10. Go to P03B2002 and double-check on the RL reevaluated document
11. Go to P0011 and post the batch containing the RL reevaluated document
12. Go to P03B102 Work with Customer Receipts Inquiry and enter the receipt, post the receipt
13. Run R74H319 A/R Update Revaluation of Unrealized Gain&Losses HUN-03B, post the created batch
14. Go to P0911  Work With Journal Entries, and see that no G batch type was created


 

Changes

Cause

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