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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.

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  • Release ID: Standard
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