AM11 Sample Reports
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Purchase Order – Currency Code Listing
The Currency Code Listing provides information on each currency code including its symbol description, current exchange rate, and the posting GL Account IDs for the foreign exchange gains/losses. The currency codes are set up using the Currency Code Maintenance function. This report can be used to determine the propriety of the foreign exchange
gain/loss GL Account IDs assigned to each currency code and to ensure updated
exchange rates.
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