G/L Source Currency Inquiry Screen

To open this screen

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

Related tasks

Viewing Source-Currency Balances for a Multicurrency Account

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.

Related Topics