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.