This chapter contains these topics:
Section 25.2, "Printing the Open A/R Foreign Amounts Report,"
Section 25.3, "Printing the Open A/P Foreign Amounts Report."
From Accounts Payable (G04), choose Accounts Payable Reports
From Accounts Payable Reports (G0414), choose Open A/P with Foreign Amounts
From Accounts Receivable (G03), choose Accounts Receivable Reports
From Accounts Receivable Reports (G0314), choose Open A/R with Foreign Amounts
To review A/R or A/P detail for both foreign and domestic amounts, print the Open A/R or A/P Foreign Amounts report. This report is similar to the standard Open Detail reports, but includes:
The base company currency
The transaction currency
The original and open foreign balances
This section contains the following:
Printing the Open A/R Foreign Amounts Report
Printing the Open A/P Foreign Amounts Report
There are several versions of the Open A/R Foreign Amounts report (P03429) that you may choose from:
Foreign and Domestic
Aging
Receipts History
Foreign and Domestic with Aging
Summarized (by Company)
Foreign and Domestic - 'As Of'
There are several versions of the Open A/R Foreign Amounts report (P03429) that you may choose from:
Foreign and Domestic
Aging
Foreign and Domestic - 'As Of'