Running Currency reports
If a company uses currency exchange or currency translation, then you will use General Ledger programs to perform special period-end procedures. For details on Currency reports and period-end procedures, see the Currency User Guide.
Related reports and inquiries
| To | Use |
|---|---|
| Report on multiple transaction currencies at one time |
Transaction Currency Report (GL296) Note: You can sort
transaction currencies by accounting unit/account/transaction
currency or by accounting unit/transaction currency/account.
|