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General Ledger prints a new page for each balancing segment value. For each journal line entered in a foreign currency, the report prints the account affected, the description of the account segment value, the journal line amount in both your functional and foreign currency, and the beginning and ending account balances in both your functional and foreign currency. Additionally, for each journal line, the report prints journal details including source, category, journal name, and posted date.

Parameters

Currency: Choose any currency other than your functional currency or STAT. General Ledger prints only journals and account balances entered in the foreign currency you specify.

Period: Choose any accounting period in your calendar.