Multicurrency Funds Transfers: Related Report and Forms

In the following sections, you can find details about the report and forms you may want to review to gather information about multicurrency funds transfers.

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 Funds Transfer Details

On the Funds Transfers (CA301000) form, you can review the details of any funds transfer and the associated GL transactions (if the funds transfer has been released) by clicking the batch numbers in the Source Account and Destination Account sections.

Reviewing Activity on Cash Accounts

On the Cash Account Details (CA303000) form, you can view all activity on any cash account during the date range you specify, including any transactions of funds transfers generated for the selected cash account.

Reviewing Transactions Generated on Release of Funds Transfers

For a particular financial period, you can review transactions in a foreign currency that were generated on release of a funds transfer if you run the Transactions for Period (GL633000) report with the Include Foreign Currency Details check box selected on the report form.