Overview of Payables Open Items Revaluation Report

This topic includes details about the Payables Open Items Revaluation Report.

The Payables Open Items Revaluation Report lists changes in the value of open items, such as unpaid invoices and credit memos, due to conversion rate fluctuations.

The following figure is an example of the report.

The Payables Open Items Revaluation Report is illustrated in this graphic.

Key Insights

The report identifies the list of open invoices that may have to be adjusted for currency conversion rate differences.

Frequently Asked Questions

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

FAQ	Answer
How do I find this report?	Schedule and run this report from the Scheduled Processes work area on the Navigator menu.
Who uses this report?	Financial Manager
When do I use this report?	Before the period close.
What can I do with this report?	Use the report to revalue open item balances.
What type of report is this?	Oracle Analytics Publisher