1. Financial Management Reports Guide
  2. Currency Detail - Foreign and Domestic Report (R03B429A)

Currency Detail - Foreign and Domestic Report (R03B429A)

In the Open A/R Foreign Amounts program (P03B4291), select Foreign and Domestic on the Open A/R Foreign Amounts - A/R Currency Detail Reports form.

Use this report to review a list of open accounts receivable items with both foreign and domestic currency amounts.

Review the Currency Detail - Foreign and Domestic report (R03B429A):
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