Currency Detail - Foreign and Domestic Report (R04427A)
Currency Detail - Foreign and Domestic Report (R04427A)
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 Currency Detail -
Foreign and Domestic.
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.
Review the Currency Detail - Foreign and Domestic report (R04427A):
