On the Period End Processing menu (G0421), select the Open A/P Summary Report program
(P04413). On the A/P Summary Reports, select A/P Summary with Currency.
On the Accounts Payables Reports menu (G0414), select the Open A/P Summary Report program
(P04413). On the A/P Summary Reports, select A/P Summary with Currency.
Use this report to print a list of open accounts payable items with foreign and domestic
currency amounts for specific aging categories.
Review the A/P Summary with Currency report (R04413A):
