Hello All,
Appreciate any insights/comments on the issue described below related to resetting forex reval.
FAGL_FCV has been run for month end with no errors and postings for 01/31/2015 and reversal postings for 02/01/2015 posted successfully.
Now, when I attempt to Reset (by checking the Reset option) the FAGL_FCV that was just run, I am noticing that 2-3 accounts did not reset at all. Has anyone run across this issue? If so, did you find a solution? Is there a note that needs to be applied?
I am assuming that this is not standard behavior. I am using the same variant for Reset that was used on the initial reval run.
Any feedback would be great.
Thx!