|
|
GL296 - Transaction Currency Report
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.
Updated Files
ADDRDATA -
CKPOINT -
Referenced Files
CUAMOUNT -
GLADDRESS -
GLAMOUNTS -
GLCGCPY -
GLCHART -
GLCHARTDTL -
GLCPYGRP -
GLNAMES -
GLSYSTEM -
INSTCTRYCD -
WFSETUP -
INVOKED Programs
GLSC
GLSR
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU
|
