Viewing Source-Currency Balances for a Multicurrency Account
In a multicurrency General Ledger, you can display source-currency and reporting-currency balances for multicurrency accounts. More...
You can:
- 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
To view source-currency account balances:
- Open General Ledger > G/L Accounts > Source Currency Inquiry.
- In the Account field, enter or select the number of the account you want to inquire on.
- In the Period Ending field, select the year and period for which you want to view balances.
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If you selected a rollup account and you want to include balances for member accounts, accounts, select the Use Rolled Up Amounts option.
Rolled-up amounts then appear in the Source Balance and Equivalent Balance columns.
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To view detailed information for the account, period, and currency in the Transaction History screen, double-click the line for the currency.