On the Accounts Payable Reports menu (G0414), select Open A/P with Foreign Amounts
program (P04427). On the Currency Open A/P Details form, select "As Of" Currency Detail
- Aging.
Use this report to print a detailed list of open accounts payable items with foreign
currency amounts, based on the Accounts Payable Ledger table (F0411).
Review the As Of Currency Detail - Aging report (R04427E):
