R12:GLXFCRVL Revaluation Unrealized Gain/Loss Account - How To Leave Secondary Tracking Segment Blank? (Doc ID 1386322.1)

Last updated on MAY 02, 2014

Applies to:

Oracle General Ledger - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.
*** Checked for relevance on 17-May-2013 ***
Form:GLXFCRVL.FMB - Revaluation

Goal

GLXFCRVL: Before migration to R12, in GL Revaluation form, the users specified Account segment and left Cost Center (Secondary Tracking segment) empty, while setting other segments values to 0.
This resulted in revaluation journals created with specific Cost Center for revalued balances, which was according to the accounting rules.

Noticed that in R12 all fields of Unrealized Gain/Loss flexfield template are mandatory hence leading the users to believe the Cost Center will no longer be determined properly in the revaluation process, having all code combinations generated using the same Cost Center defined in the Unrealized Gains/Loss flexfield template.

How to leave 'flexible' segments of accounting flexfield template empty for Unrealized Gain/Loss accounts?

Solution

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