Overview of the Projected Gains and Losses Report

This topic contains summary information about the Projected Gains and Losses Report.

Overview

The Projected Gains and Losses Report lets you review open foreign (non-ledger) currency invoices, debit memos, and chargebacks revalued according to the revaluation rate that you specify.

This image shows output from the Projected Gains and Losses Report.

Key Insights

The report compares the revalued amount of each debit item with the entered amount and prints the unrealized gain or loss.

Frequently Asked Questions

The following table lists frequently asked questions about the Projected Gains and Losses 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?	To review projected gain or loss for open foreign currency transactions revalued according to the revaluation rate that you specify.
What can I do with this report?	Schedule as needed.
What type of report is this?	Oracle Business Intelligence Publisher