Forms Used to Review Accounts in Domestic, Foreign, and As If Currencies

Form Name

FormID

Navigation

Usage

Work With Account Ledger

W09200A

Journal Entry, Reports, & Inquiries (G0911), Account Ledger Inquiry

From the Form menu, select As-If Currency or Currency Balances.

To print as if amounts, you must be viewing the amounts on the Work With Account Ledger form. From the Report menu, select Print Ledger.

Review accounts in domestic and foreign currencies.

Review accounts with domestic amounts and as if currency amounts or review account balances by currency.

Trial Balance/Ledger Comparison

W09210AA

Accounting Reports & Inquiries (G0912), T/B / Ledger Comparison

If you post account balances by currency, you can review currency-specific account balances for the company associated with a business unit on the form.