Overhead pool totals in foreign currency can be accessed through the overhead pools window. Conditions to be used to display the totals in F. Currency are specified using the filter options of the window. The filter lines located on the Transactions in F. Currency window are:
Filter | Value |
---|---|
Date Range | Start / End |
Division No. | Defined divisions |
Department No. | Defined departments |
Transaction Aux. Code | Group / Range |
G/L Account Code | Group / Range |
Slip Type | (01) Opening Slip / (02) Collection Slip / (03) Payment Slip / (04) Journal Slip / (06) Exch. Diff. Slip / (07) Closure Slip |
Slip Status | Actual / Proposal |
The upper section of the Totals in Other Currencies window contains the Surcharge Code and Description fields. The middle part of the window displays the Aux. Code information, along with the date range of the totals. Totals of amounts in F. Currency are displayed on the lower section of the window.
The table lines display information regarding each Transaction Currency type on a separate line. The transaction currency is the currency type used in slips. The window lists the Debit, Credit and Balance totals in transaction currency, in addition to balance information in local currency and reporting currency.