G/L Source Currency Inquiry Screen

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Open General Ledger > G/L Accounts > Source Currency Inquiry.

Overview

Use the G/L Source Currency Inquiry screen to:

Display all source-currency account balances for a multicurrency account, as well as the equivalent amounts in the functional currency.
Display all reporting-currency account balances for a multicurrency account.
Note: If the euro is your functional currency and you specified a reporting currency, this screen displays a column with amounts shown in the reporting currency.
Display source-currency account balances for rollup accounts. Rolled up amounts appear in the Source Balance and Equivalent Balance columns when you select the Use Rolled Up Amounts option.
Drill down to Transaction History to show individual transactions.