GL296 - Currency Exposure Report
Run GL296 (Currency Exposure Report) to total account amounts for each
non-base currency and expose the totals for each currency.
For example, the company's base currency is US Dollars. You have several
accounts with a currency of Peso and several accounts with a currency of
Canadian Dollars. The currency exposure report prints a total amount for the
Peso accounts and a total amount for the Canadian Dollar accounts.
You can run reports for a specific level, accounting units, or entire general
ledger company.
Updated Files
CKPOINT -
Referenced Files
CUAMOUNT - Used to access currency gain/loss account information.
CUCODES - Used to access currency information.
GLADDRESS - Used by common library; not referenced in this program.
GLAMOUNTS - Used to access posting account period balances.
GLCGCPY -
GLCHART - Used by common library; not referenced in this program.
GLCHARTDTL - Used to access detail account information.
GLCPYGRP -
GLNAMES - Used to access accounting unit information.
GLSYSTEM - Used to access company information.
WFSETUP -
INVOKED Programs
GLSC
GLSR
IFSG
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