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11i: XTR: Revaluation Currency Gain And Loss Journal Creation (Doc ID 368619.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Treasury - Version and later
Information in this document applies to any platform.
Information in this document applies to any platform.
Setup Journal Entry Actions
Revaluation/Accrual Related Journals


(1). You have:

1. Setup journal structure 2. Created Deal 3. Provided Daily Rates 3. Calculate Revaluations 4. Calculate Accruals 5. Generate revaluation and accrual related journals. 

(2). Find daily journals and see that: daily journals  for currency gain / loss is not created.

(3). How to insure revaluation currency gain / loss journals are created?


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