Accrual Reconciliation Report To Revalue Open Item Balances Based On New Currency Rate
Last updated on OCTOBER 03, 2017
Applies to:Oracle Fusion Cost Management Cloud Service - Version 220.127.116.11.0 and later
Oracle Fusion Receipt Accounting - Version 18.104.22.168.0 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?.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms