Multicurrency Cash Accounts: Related Report and Inquiry Forms
In the following sections, you can find details about the report and inquiry forms you may want to review to gather information about GL transactions in a foreign currency.
Note:
If you do not see a particular report or form that is described, you may have signed in to the
system with a user account that does not have access rights to the report or form.
Contact your system administrator to obtain access to any needed reports or
forms.
Reviewing Transactions in a Foreign Currency in a Report
You can review transactions in a foreign currency for a particular period if you run the Transactions for Period (GL633000) report with the Include Foreign Currency Details check box selected on the report form.
Reviewing Transactions in a Foreign Currency on Inquiry Forms
To review transactions in a foreign currency, you can use the Account Summary (GL401000) and Account Details (GL404000) forms with the Show Currency Details check box selected on both inquiry forms.