On the Accounts Payable Reports (G0414), select Open A/P with Foreign Amounts program
(P04427). On the Currency Open A/P Details form, select 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). If no foreign
currency transactions exist, the system prints domestic amounts.
