The report used to list analysis dimension debit, credit and balance totals in transaction and reporting currencies. The analysis dimension totals in foreign currency report lists the totals separately for each overhead pool. Totals of each transaction currency are separately reported. The report contains the debit, credit and balance totals in transaction and reporting currencies. The filter options of the Analysis Dimension Totals in FC report are:
Filter | Value |
Analysis Dimension Code | Group / Range |
Analysis Dimension Name | Group / Range |
Analysis Dimension Level | Value Entry |
Analysis Dimension Aux. Code | Group / Range |
Analysis Dimension Auth. Code | Group / Range |
Analysis Dimension Status | Active / Inactive |
Date Range | Start / End |
Project Code | Group / Range |
Project Description | Group / Range |
Org. Unit | Group / Range |
Department Code | Defined departments |
Slip Type | Opening / Collection / Payment / Journal / Exch. Rate Difference / Closing / Adjustment |
Slip Status | Unapproved / G/L Approved / Cancelled |
Page Setup | Same Page / Different Page |
Transaction Currency | Currency options |
Account Plan | Main Chart of Accounts / Second Chart of Accounts / Third Chart of Accounts |
Account Code | Group / Range |
Transaction Aux. Code | Group / Range |