This report issues the Ledger in 2 currencies. It makes a comparison of the 2 currencies selected. The currency rate on the day of the accounting entry is the conversion criterion.
Report details:
- The report uses the feature Configuration of Books to inherit accounting masks associated. A Ledger in 2 currencies cannot be printed with a Management View, since accounting entries are made based on the Ledger Account Plan.
- Opening and Closing Terms can be printed.
- You can also print the report by using the accounts of the referential plan and versions associated to standard accounts plan, so you must create a referential plan and an accounting record with the fields Version and Ref Plan completed, associating them to standard plan in routine of Chart of Accounts. In the report, enter the question Records Config. Code?
Procedures
Issuing the report Ledger in 2 currencies:
1. In the report issue window, click Parameters.
A screen is displayed with report parameters to be configured.
2. Configure them according to field help instructions.
3. Check configurations and confirm the report print.
See Also
- Standard configuration of reports
- Configuration of customized reports
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