Last updated on AUGUST 23, 2016
Applies to:Oracle General Ledger - Version 22.214.171.124 to 126.96.36.199 [Release 11.5.10]
Information in this document applies to any platform.
EXECUTABLE:GLCRVL - Program - Revalue Balances
EXECUTABLE:RGOPTM - Program - Optimizer
Revaluation was run and it completed normally. The batch created from the first run was reversed, new activity was entered, and then Revaluation run a second time, which completes with the following warning.
No revaluation journal entries were created.
Balances have already been converted at the revaluation rate.
The issue can be reproduced at will with the following steps:
1. Be in CAD responsibility pointing to CAD set of books.
2. Navigate to concurrent requests.
3. Run GLCRVL Program - Revalue Balances, for a period, for a range of accounts.
4. Post the batch.
5. Reverse the batch.
6. Post the reversal.
7. Enter new transaction activity in USD in the CAD set of books.
8. Run GLCRVL Program - Revalue Balances again.
When there is activity, ie new journals posted to a CCID or the exchange rate for the period changes, or the existing revaluation journal is reversed and the reversal is posted, then the the translated_flag on gl_balances for that CCID gets set to 'R'. This means that the CCID can be picked up again by the revaluation program.
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