E1: 04: A/P Unrealized Gain/Loss Report (R04425) Should Work Similar to Monetary Account Valuation (R09415) (Doc ID 1626589.1)

Last updated on MAY 31, 2016

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

When a company is required to report gains/losses by module, it can be a cumbersome task considering that the A/P Unrealized Gain/Loss Report (R04425) has slightly different functionality and requirements than that of the Monetary Account Valuation (R09415). Therefore, it is desired to have the A/P Unrealized Gain/Loss Report (R04425) to be redesigned in such a way that it processes similar to Monetary Account Valuation (R09415):

1. Allow the report to run more than once in a closed period.
2. Adjust the processing options so that they are consistent with the Monetary Account Valuation (R09415) such that when As Of Date, Exchange Rate
Date and GL Date are left blank the system uses the last day of the Open period, rather than the current date.

Cause

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