Transaction Currency Report (GL296)

Run Transaction Currency Report (GL296) to display totals for each account that has a nonbase account currency defined or to report on multiple transaction currencies at one time.

You can generate a report for a specific level or accounting unit or for an entire General Ledger company. For example, you can run this program for a company with a base currency of US dollars, several accounts with an account currency of French francs, and several accounts with an account currency of Canadian dollars. The report calculates a total amount for the French franc accounts and a total amount for the Canadian dollar accounts.

Transaction currencies can be sorted either by accounting unit/account/transaction currency or by accounting unit/transaction currency/account.