| Description |
*This issue relates to i21 Help Desk ticket:* [ HDTN-336407 - Cash Management-Revaluation-Oct-23: Bank forward transaction is not showing in Revaluation|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-336407]
Steps to replicate:
Company 01
Version: 22.15.0322.1704
Environment: [https://wamahypercare.irelyapp.com/iRelyi21HyperCare/login]
*Testing result:* Able to replicate the issue. Cash Management-Revaluation-Oct-23: Bank forward transaction is not showing in Revaluation.
*GL > Revalue Currency > New > Create Revalue Forward Transaction*
!pastedImage_3_26_2024__20_42_21_836.png|height=615,width=1195!
*CM > Bank Transfer > New > Create BTFR Transaction*
!pastedImage_3_26_2024__20_42_47_684.png|height=734,width=1195!
Acceptance : Accrual posting has to participate in the bank revaluation (Forwards) till the Nov-23. Since Dec-23 has been posted it won’t participate in the revaluation.
|