Page History
The report used to list G/L account debit, credit and balance totals in transaction and reporting currencies. The filter options of the G/L Account – Foreign Currency Totals report are:
Filter | Value |
Date Range | Start / End |
Account Code | Group / Range |
Account Description | Group / Range |
Status | Active / Inactive |
Account Level | Level range |
Account Aux. Code | Group / Range |
Account Auth. Code | Group / Range |
Account Description | In 1st Language / In 2nd Language |
Account Plan | Main Chart of Accounts / Second Chart of Accounts / Third Chart of Accounts |
Analysis Dimension Code | Group / Range |
Analysis Dimension Status | Active / Inactive |
Project Code | Group / Range |
Project Description | Group / Range |
Division | Defined divisions |
Department Number | Defined departments |
Transaction Aux. Code | Group / Range |
Slip Type | Opening / Collection / Payment / Journal / Exc. Rate Difference / Closing / Adjustment |
Slip Status | Unapproved / G/L Approved / Cancelled |
Transaction Currency | Currency options |