Option: defining report currency journal entries

Note: These journal entries do not include base and transaction amounts and units. When you change the report currency amount, base and transaction amounts and units do not change.

You can override or define journal entries for report currencies only. For example, you can create a report currency only journal entry to correct report currency amounts due to exchange rate fluctuations. If you modify the exchange rate, then you must clear the report currency amount. If you use triangulation, then the report currency overrides follow triangulation parameters. See the Currency User Guide.

  1. If you posted the journal entry, then you must reverse it before you can override or define report currency only journal entries.
  2. After you inquire on the journal entry that you want to correct, click Rpt Curr Entry o open the Report Currency Entry subform. Use this subform to maintain report currency amounts.