EBS AR: Unrealized FX Gain/Loss JE Supporting Details/Backup

Hi all,

What do you use as a back-up or detailed report that provide support and details of the GL journal entries to the Unrealized FX Gain/Loss account, for say, the Receivables account.

We try to use the Open Items Revaluation Report in Oracle AR, but the total net revaluation amount (parameter: by account, GL Period) does not tie to the total FX Gain/Loss entries posted into GL , for the same account and GL period.

Could you please share what you know of the above report and what other ways you validate that the FX Gain/Loss entries that the system generates during Revaluation process is correct or at least reasonable.