Reviewing Account Balances by Currency

Access the Trial Balance/Ledger Comparison form.

If you post transactions by currency to the F0902 table, you can review currency-specific account balances for the AA and CA ledgers on the Account Balance by Currency Code form. Set the processing option to display two ledgers.

Ledger Type 1 and Ledger Type 2

Enter AA and CA, respectively, in these fields.

Currency Code

Enter the specific currency in which you want to review CA ledger amounts in this field.