Order - Supplier Ledger Currency Revaluation

Explanation

Use this activity to view information on invoices due in foreign currency with currency rate other than posted. The report is useful to follow-up on currency rate differences between the entered currency rate, and for example the currency rate used when closing the books.

Prerequisites

This activity requires that invoices have been posted and that you have entered at least a second Currency Rate Type with currency rates other than the currency rates entered on the invoices.

System Effects

As a result of this entry, the report with currency rate differences is printed either on paper or to the screen display.

Window

AP Reports - Reports

Related Window Descriptions

A related window description is not available.

Procedure

To order a supplier ledger currency revaluation:

1. Select AP Reports/Reports. Select the Supplier Ledger Currency Revaluation report and enter selection criteria for the report.
2. Click OK. The Report Format & Output dialog box appears. Click Print to print a paper copy of the report, or click Preview to see the report on the screen.