BCE:811:Backdated Execution Of The Revaluation Run (Doc ID 2917923.1)

Last updated on DECEMBER 29, 2022

Applies to:

Oracle Financial Services Balance Computation Engine - Version 8.1.1 and later
Information in this document applies to any platform.

Goal

Example the following scenario.

1. Execute the BCE balance computation run for 29-Jun-2022 (Run skey 26)
2. Execute the BCE balance computation run for 30-Jun-2022 (Run skey 27)
3. Execute the BCE revaluation run for 29-Jun-2022 on 30-JUn-2022(Runs key 28)
4. Execute the BCE revaluation run for 30-Jun-2022 on 30-JUn-2022 (Runs key 29)

Revaluation which is performed for 29-June on 30-Jun (Runs key 28) doesn't propagate the new revalued amount to effective date "30-Jun-2022" for LCY columns. Hence the period balance table is stating the incorrect LCY/AVG balances for MTD/QTD/YTD, which is causing issue with revaluation run of 30-JUn (Run skey 29) as well.

Solution

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In this Document

Goal

Solution

References

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BCE:811:Backdated Execution Of The Revaluation Run (Doc ID 2917923.1)

Applies to:

Goal

Solution

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