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Revaluation Journal Both Entered And Accounted Debit Are Not Zero (Doc ID 3046552.1)

Last updated on SEPTEMBER 11, 2024

Applies to:

Oracle Fusion General Ledger Cloud Service - Version 11.13.24.07.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.24.07.0 version, Period Close Setup & Processing

ACTUAL BEHAVIOR
---------------
After running revaluation process, system is generating “Entered Debits/Credits” for the USD currency

EXPECTED BEHAVIOR
-----------------------
For the journals to not have “Entered Debits/Credits”

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Have a reporting currency (USD) on the same currency as the foreign currency (USD) journal entered in the Primary Ledger (GBP)

2. Run revaluation on the RC for USD 

Cause

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In this Document
Symptoms
Cause
Solution


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