The AR/AP – Foreign currency totals report lists the AR/AP transactions with transaction currency and reporting currency information. The Transaction Currency information is recorded using the Currency Info option on slips and invoices. The Reporting Currency is the reporting currency specified when the company is defined. The AR/AP – foreign currency totals report filter options are:
Filter | Value |
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Status | Active / Inactive |
AR/AP Aux. Code | Group / Range |
AR/AP Auth. Code | Group / Range |
Trading Group | Group / Range |
Record Type | Vendor / Supplier / Customer + Supplier / Association |
Org. Unit | Group / Range |
Department | Defined departments |
Date Range | Start / End |
Transaction Currency Type | Currency types |
Transaction Currency Balance | Credit Balanced / Debit Balanced |