Multicurrency Reports

The Financial Management systems provide both standard and analytical reports for multicurrency processing. Depending on the report that you select, you can review detailed information in both domestic and foreign currency amounts, as if currency amounts, aging amounts in the transaction currency or in a currency that you specify, and so on.

Be aware that the grand totals on these reports are hash totals and are meaningless when you print more than one currency at a time. To avoid this, set up different versions of the report and use the processing options and data selection to limit the information on the report to one currency.