EGL: Why Does Revaluation Create Lines To The Secondary Translation Ledger?
Last updated on SEPTEMBER 14, 2016
Applies to:PeopleSoft Enterprise FIN Financials Portal Pack - Version 8.9 and later
PeopleSoft Enterprise FIN General Ledger - Version 8.8 SP1 to 8.8 SP1 [Release 8.8]
Information in this document applies to any platform.
This document was previously published as Customer Connection Solution 201057088
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We have set up a business unit whose base currency is GBP using LOCAL (GBP) and ACTUALS (USD) ledgers , we are using multi-book ledger for the translation to USD in ACTUALS. When we run the revaluation job, the gain/loss entry is fine for the LOCAL ledger however is also translated to the ACTUALS ledger
It should not be automatically generating the translation ledger lines.
If we run translate within, it "keeps the ledgers in sync" but the amounts on the primary ledger are 0. We feel the same thing should happen for revaluation
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