Revaluation Is Done Twice For Internal General Ledgers when Split Reval Is Enabled
(Doc ID 2472573.1)
Last updated on DECEMBER 03, 2019
Applies to:Oracle FLEXCUBE Universal Banking - Version 18.104.22.168.0 and later
Information in this document applies to any platform.
System is doing revaluation twice for Internal GL Accounts in following case
1) Revaluation Split is enabled at GL level.
2) When any Customer account maintenance is closed, system does Revaluation for all internal GL Accounts based on the opening balance of the GL.
3) In End of Day process, as part of Revaluation batch (ACCREVAL) , system does Revaluation for all internal GL Accounts again.
Issue occurs when Revaluation Split is enabled for a GL.
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