"As Of " Open A/P Detail w/ Foreign Currency Report (R04427F)
"As Of " Open A/P Detail w/ Foreign Currency Report (R04427F)
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" Open A/P Detail
w/ Foreign Curr.
This report is identical to the Open A/P Detail w/Foreign Currency Aging report, except
that it is based on the As Of" Accounts Payable Ledger table (F0411A). The as of date
that is used for aging is the as of date associated with the F0411A record in the A/P
'As Of' Date table (F0490).
Review the "As Of" Open A/P Detail w/ Foreign Currency report (R04427F):
