Payables and Cash Management - EBS (MOSC)

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AP Invoices - Currency Revaluation R12 - Please I need Advice

edited Sep 10, 2013 5:46AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered
Hi,

how does Oracle revalue currency AP invoices that are on the ledgers at the monthend.

Is there any report/functionality that we can use for this?

I found a report in AP called 'AP Open Balances Revaluation Report that provides the open balance in functional currency. Is there any functionality regarding this topic besides this report?

i.e. is there a way of generating an adjustment (journal entry) of invoices for which the exchange rate changed since the invoice was entered and the current date?

Do the journal entries always need to be created manually? Is there an ER on this?

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