Open A/P Detail w/Foreign Currency Aging Report (R04427C)
Open A/P Detail w/Foreign Currency Aging Report (R04427C)
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 Open A/P Detail
w/Foreign Currency 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 Open A/P Detail w/Foreign Currency Aging report (R04427C):
