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Daily Conversion Rates Listing

Review the conversion rates you have defined for any foreign currency in your set of books. You can request this listing for any accounting period.

This listing prints the rate type for each conversion rate as well as the date on which you defined the rate. General Ledger sorts the listing alphabetically by rate type. For each rate type, General Ledger sorts the conversion rates in ascending order by date entered.

Parameters

When you request this listing, General Ledger prompts you to enter the following:

Period: Choose any accounting period in your calendar.

Currency: Choose any foreign currency you have defined or enabled.

Selected Headings

Refer to the selected heading descriptions below for additional information.

Rate Type: one of the following rate types for each conversion rate in your listing: Corporate, Spot, User, or a unique rate type you defined.

Date: date for which you defined your conversion rate.

<Foreign Currency> to <Functional Currency>: daily conversion rates from the foreign currency you specified to the functional currency for your set of books.

<Functional Currency> to <Foreign Currency>:daily conversion rates from the functional currency for your set of books to the foreign currency you specified.

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