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Error running currency revaluation

  • 2 June 2021
  • 2 replies
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Userlevel 5
Badge +9

Hi,

 

In one of our companies they get error when running currency revalution for May period, error message says: Field [currency_amount] is mandatory for Currency Reval Detail and requires a value

 

We have not see this before and cannot manage to find out where it comes from.

Have anyone seen this before and can give us some indication on where to look and fix?

We are on IFS10 upd 3

 

Regards,

Anna

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Best answer by MadushaDissanayake 2 June 2021, 08:24

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2 replies

Userlevel 7
Badge +17

Hi Anna,

 

I have found this fix - 145507 (App10 UPD4) which might resolve your reported issue. Here’s the test plan of the fix. Please check the test plan and see if it’s related to the same issue you are having.


Pre-requisites:
• Define a new currency rate type. In my test case it is “3”.
• Include accounts in "Revaluation Accounts" window and linked them to new currency rate type.

1. Assume current account period is 2018 -11, Create a manual supplier invoice for supplier

2. Go to mixed payment and make payments for the raised supplier/customer invoices along with a supplier/customer payment on account.
3. Upload all the vouchers to GL before executing Currency Revaluation.
4. Navigate to “Currency Revaluation” window.
5. Enter a new record for period 2018-11 and execute calculation.
6. You will get below error message.
   "Field (CURRENCY_AMOUNT) is mandatory for Curr Reval Detail & requires a value"

 

The error message pops-up due to supplier payment on account transaction, which is not used/booked. You can view it in "Parked Supplier Payment Analysis" window. Once you use/offset the SUPOA, you will be able to run the currency revaluation without any issue

.

If you need the fix, please raise a case to IFS Support .

 

Thanks and Best Regards

Madusha

 

Userlevel 5
Badge +9

Thanks for your quick help on this

We have both parked supplier and customer payment. We cleared both of those out and then we where able to run the currency revaluation.

 

Regards,

Anna