On the Period End Processing menu (G0421), select the Open A/P Summary Report program
(P04413). On the A/P Summary Reports, select "As-Of" 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 "As-Of" A/P Summary with Currency.
Print this report to review a list of open accounts payable items with foreign and
domestic currency amounts for specific aging categories.
Review the As-Of A/P Summary with Currency report (R04413D):
