Revaluation of AP Documents: Related Reports and Inquiry
In the following sections, you can find details about reports and an inquiry form you may want to review to gather information about revalued AP documents.
Note: If you do not see a particular report or form that is described, you may have signed in to the
system with a user account that does not have access rights to the report or form.
Contact your system administrator to obtain access to any needed reports or
forms.
Reviewing a Vendor's Balance in a Foreign Currency
You can review the balance in a foreign currency and unrealized gains or losses for a vendor account for which you have performed revaluation of open AP documents by running the AP Balance by Vendor MC (AP633000) report.
Reviewing Unrealized Gains or Losses for a Customer Account
On the Vendor Summary (AP401000) form, you can review the unrealized gains or losses for a particular vendor for the specified financial period.