Historical Rates Listing
Review the historical rates or amounts, and weighted-average rates used in foreign currency translation.
Parameters
General Ledger prints this report for your current set of books, without prompting you for any parameters.
Selected Headings
Refer to the selected heading descriptions below for additional information.
Accounting Flexfield: each account for which you defined a weighted-average rate or a historical rate or amount.
Account Description: account segment value description for each account.
Rate Type: General Ledger prints one of the following rate types:
Historical: The rate you entered in the Historical Rates form.
Prior: General Ledger uses the most recent historical rate to translate your balance sheet accounts, and assigns them this rate type.
Calc: If you have never defined a historical rate for this account, General Ledger calculates a rate to translate your retained earnings account, and assigns it this rate type.
Weighted: General Ledger calculates weighted-average rates for accounts for which you enter a rate and choose the Weighted-Average rate type in the Historical Rates form.
Rate: translation rate, if you entered one.
Amount: translation amount, if you entered one instead of a translation rate.
Account Type: one of the following account types for each account:
| A:
| Asset
|
| L:
| Liability
|
| O:
| Owner's Equity
|
| R:
| Revenue
|
| E:
| Expense
|
The account type is determined by the account segment of your account.
