Home » Categories » Solutions by Business Process » Finance » Currency

Application Differences - Nominal Ledger - Reports

Datafile Software

Application Differences - Nominal Ledger - Reports

Even though you have installed foreign currency, all the standard reports print in the base currency. As such, there are no differences in the nominal ledger reporting procedures. However, you may want to use the Application Manager facilities to add foreign currency balances to the report formats, and the currency code too maybe.

However, with foreign currency accounts you will need to see an audit trail in the currency of the account, and so we have added an extra report for this.

Custom Fields
  • Release ID: Standard
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Converting Existing Ledgers - Nominal & Cashbook - Screen Design and Reports
Viewed 1429 times since Tue, Jun 26, 2012
Nominal Ledger Revaluations
Viewed 1663 times since Tue, Jun 26, 2012
Application Differences - Sales & Purchase Ledger Revaluations - Spot Rate Revaluation
Viewed 1834 times since Tue, Jun 26, 2012
Database Audit
Viewed 1690 times since Tue, Jun 26, 2012
Application Differences - Sales & Purchase Ledgers - Reporting Differences
Viewed 1440 times since Tue, Jun 26, 2012
Converting Existing Ledgers - Order Processing - Database Changes
Viewed 1633 times since Tue, Jun 26, 2012
Application Differences - Nominal Ledger - Account Maintenance
Viewed 1545 times since Tue, Jun 26, 2012
Expand Data Files
Viewed 1527 times since Tue, Jun 26, 2012
Set Auto Expand Data Files
Viewed 1558 times since Tue, Jun 26, 2012
Converting Existing Ledgers - Sales & Purchase Ledgers - Screen Design, Reports and Statements
Viewed 1499 times since Tue, Jun 26, 2012