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 |
...