Overview of the Receivables Open Items Revaluation Report

This topic contains summary information about the Receivables Open Items Revaluation Report.

Overview

The Receivables Open Items Revaluation Report is used to revalue your open items, including invoices, credit memos, and debit memos.

This image shows output from the Receivables Open Items Revaluation Report.

Key Insights

Revalue open items based on the revaluation rate that you specify, which is either an end-of-period rate or a daily rate. The report is divided into sections for each unique combination of balancing segment and receivables account.

Frequently Asked Questions

The following table lists frequently asked questions about the Receivables Open Items Revaluation Report.

FAQ	Answer
How do I find this report?	Reports and Analytics pane - Shared Folders - Financials - Receivables - Receivables Balances
Who uses this report?	Financial Manager during period close processing.
When do I use this report?	When you need to revalue your customer open transactions for determining the amount needed to manually adjust your general ledger balance to reflect the difference between the original and revalued balance.
What can I do with this report?	Schedule as needed.
What type of report is this?	Oracle Business Intelligence Publisher