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.
                |