1. Multicurrency Processing Implementation Guide
  2. Understanding Monetary Valuation for Open Invoices and Vouchers

Understanding Monetary Valuation for Open Invoices and Vouchers

These reports provide information for monthly valuation of open invoices and vouchers, but do not calculate unrealized gains and losses:

  • Open A/R Details (P03B429)

  • Open A/P Details (P04427)

These reports calculate unrealized gains and losses on open invoices and vouchers:

  • A/R Unrealized Gain/Loss Report (R03B426).

  • A/P Unrealized Gain/Loss Report (R04425).

See Generating the A/R Unrealized Gain/Loss Report.