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.
Article ID: 849
Created On: Tue, Jun 26, 2012 at 10:21 AM
Last Updated On: Tue, Jun 13, 2023 at 12:58 PM
Online URL: https://kb.datafile.co.uk/article/application-differences-nominal-ledger-reports-849.html