GL Difference by Revaluation
- namco
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16 years 4 months ago #3405
by namco
GL Difference by Revaluation was created by namco
Globus : g13
What is the main cause of GL Differences caused by revaluation ?
What is the main cause of GL Differences caused by revaluation ?
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- DUBLIN
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16 years 4 months ago #3408
by DUBLIN
Replied by DUBLIN on topic Re:GL Difference by Revaluation
Hi,
From my expirience the most "popular" source of reval issues in G13 is SWAP application, specialy cross currency swaps because they have impact on POSITION (currency position) file and sometimes do not update this file correctly. As a result you have a Position mismatch and Globus produces "crazy" reval entries.
From my expirience the most "popular" source of reval issues in G13 is SWAP application, specialy cross currency swaps because they have impact on POSITION (currency position) file and sometimes do not update this file correctly. As a result you have a Position mismatch and Globus produces "crazy" reval entries.
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- vidaga
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16 years 3 months ago #3460
by vidaga
Replied by vidaga on topic Re:GL Difference by Revaluation
One "popular" cause is MD module. Ineterst accruals.
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- bala_gates
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16 years 3 months ago #3470
by bala_gates
Replied by bala_gates on topic Re:GL Difference by Revaluation
is it 0.01 difference by revaluation
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