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Accrual Reconciliation Report To Revalue Open Item Balances Based On New Currency Rate (Doc ID 2117470.1)

Last updated on FEBRUARY 03, 2019

Applies to:

Oracle Fusion Cost Management Cloud Service - Version and later
Oracle Fusion Receipt Accounting - Version and later
Information in this document applies to any platform.


In Payables, the Payables Open Items Revaluation Report identifies the list of open invoices in foreign currencies that may have to be adjusted for currency conversion rate differences and then it is used to revalue these open item balances.

Does similar functionality exists or could exist for the open items included in the Accrual Reconciliation Report? Can an OTBI report be created to achieve this objective?

Does General Ledger keeps track of the accrual balances in each currency, so that the General Ledger Revaluation program would create a revaluation adjustment for this or these Accrual Accounts?.


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