GL296
GL296 - Transaction Currency Report

Run Transaction Currency Report (GL296) to display totals for each accountthat has a nonbase account currency defined or to report on multiple transaction currencies at one time. You can generate a report for a specific level or accounting unit or for anentire General Ledger company. For example, you can run this program for a company with a base currency of US dollars, several accounts with an account currency of French francs, and several accounts with an account currency of Canadian dollars. The report calculates a total amount for the French franc accounts and a total amount for the Canadian dollar accounts. Transaction currencies can be sorted either by accountingunit/account/transaction currency or by accounting unit/transaction currency/account.

Updated Files
ADDRDATA - No Description Available.
CKPOINT - No Description Available.



Referenced Files
CUAMOUNT - No Description Available.
GLADDRESS - No Description Available.
GLAMOUNTS - No Description Available.
GLCGCPY - No Description Available.
GLCHART - No Description Available.
GLCHARTDTL - No Description Available.
GLCPYGRP - No Description Available.
GLNAMES - No Description Available.
GLSYSTEM - No Description Available.
INSTCTRYCD - No Description Available.
WFSETUP - No Description Available.



INVOKED Programs
GLSC
GLSR
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU



File created: Thu Jun 09 02:15:31 2016

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