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Historical Rates Execution Report

Review the historical rates, amounts or weighted-average rates you assigned to individual accounts or ranges of accounts. You define rates or amounts to translate both actual and budget account balances. Generally, you enter rates only for specific balance sheet accounts. However, if you need to perform dual currency reporting, you may also need to enter rates for certain income statement accounts.

The report prints the accounting period and currency for which you defined rates or amounts. It prints the ranges of accounts and the individual accounts which have been assigned rates or amounts and it lists the assigned rates or amounts. Finally, for individual accounts, the report prints the concatenated description.

General Ledger automatically generates this report when you define historical rates, amounts or weighted-average rates.

See Also

Entering Historical Rates

Overview of Dual Currency

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