Financial - JDE1 (MOSC)

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AP Un-Realized Gain/Loss - R04425 Report

Hi Team,

When I am running the Revaluation report with As of 31st March'21 ,Some vouchers are not picking in the AP Revaluation Report which were paid on the 1st April'21. Ideally this should appear in the Revaluation report since the vouchers were open as of 31st March'21. When we remove the Data selection (Open Amount NE zero), those vouchers got picked up. Here my question is if the As of Field is populated in Processing option as (31st March'21) , I am expecting the vouchers to be picked even though the Data selection is updated with Open Amount NE zero. but,

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