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Revaluation: Actual Balances, Foreign and Functional Currency are Zero, BEQ Balances Still Exist, Why? (Doc ID 2698042.1)

Last updated on AUGUST 10, 2020

Applies to:

Oracle General Ledger - Version 11.5.10.2 and later
Information in this document applies to any platform.
GLCRVL - Program - Revalue Balances

Symptoms

Both Functional and Foreign Currency balances were brought down to Zero; BEQ balances are not cleared though and they exist in the system causing Revaluation to bring unexpected results.

Note: BEQ balances are stored in GL_BALANCES table and they are used to calculate Revaluation of Foreign Currency balances.

Changes

None

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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