R12: Unrealized Gain/Loss Report cutoff

Question

The Unrealized Gain/Loss Report will report on all open AP Invoices.
For cut-off purposes we require the report to 'cut-off' at period end:
The report should list all open invoices as of a specific accounting date, regardless if the invoice is paid when the report is submitted. It should not report any invoices with an accounting date greater than the specified accounting date.
I submitted this issue to Oracle as an enhancement request, but was wondering if anyone has a solution in the meantime, or if others would like to help push the enhancement along.

Answer 1

We are going with this select statement:
And then take the difference of the invoice amount * the 2 exchange rates
                    SELECT
                    s.segment1,
                    s.vendor_name,
b.invoice_num,
                    b.invoice_date,
                    b.invoice_amount,
                    decode(b.exchange_rate_type,'Corporate',custom.coop_ap_pkg.getexchangerate(trunc(b.invoice_date),'USD','CAD'), b.exchange_rate) inv_exch_rate,
                    custom.coop_ap_pkg.getexchangerate(dteCutOff,'USD','CAD') cur_exch_rate
               FROM ap.ap_invoices_all b, ap.ap_suppliers s
               WHERE b.invoice_currency_code = 'USD' AND
                    b.org_id = org_id_IN AND
                    b.terms_date <= dteCutOff AND
                    s.vendor_id = b.vendor_id AND
-- b.payment_status_flag IN ('N') AND
nvl(b.cancelled_date,'30-Jan-2099') > dteCutOff
and
b.invoice_amount > (SELECT nvl(SUM(amount),0) FROM ap.ap_invoice_payments_all a
WHERE a.invoice_id = b.invoice_id AND
a.accounting_date <= dteCutOff)
ORDER BY s.segment1,b.invoice_num ;