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Payable aging by entered currency

edited Aug 9, 2019 9:21PM in Payables, Payments & Cash Management 4 comments

Summary

AP Aging by entered currency - We are trying to rencile our revaluation for our AP control account

Content

Oracle cloud does not seem to have out of the box an AP Aging by entered currency

We would need this report to reconcile our month end control account from the subledger with our GL account and our control account contains mix currency

We have tried with the Payable Open item reevaluation report but this is too huge and unable to work with

We have tried with an OTBI report but still not conclusive

I believe a standard report Payable by original currency would give us what we need but it does not seem to be available. I presume we will need to create a BIP from the original Aging?

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