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Cash Revaluation Report

in Payables, Payments & Cash Management 1 comment

Summary:

Revaluation Report needed in Cash Management.

Content (please ensure you mask any confidential information):

In the Fusion Applications, there are 2 reports: Payables Open Items Revaluation Report and Receivables Open Items Revaluation Report. We do the Cash Revaluation also but unable to see any report for the same. The External Auditors are requesting for a detailed report on the Cash Revaluation amount being passed in GL. Kindly let me know if any standard reports are available for the same.

Version (include the version you are using, if applicable):

11.12.1.0.0 version


Code Snippet (add any code snippets that support your topic, if applicable):

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